TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$597K
3
+$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$548K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$579K 1.44%
82,269
-27,842
27
$575K 1.43%
+57,354
28
$570K 1.42%
83,225
-28,173
29
$566K 1.41%
56,842
-19,233
30
$557K 1.38%
56,249
-19,030
31
$549K 1.36%
56,038
-18,964
32
$548K 1.36%
+85,558
33
$524K 1.3%
52,877
-17,908
34
$495K 1.23%
49,757
-26,502
35
$491K 1.22%
50,000
36
$489K 1.22%
+50,000
37
$487K 1.21%
49,187
-16,654
38
$480K 1.19%
63,504
-21,506
39
$478K 1.19%
71,403
-24,156
40
$428K 1.06%
42,672
-14,445
41
$413K 1.03%
49,982
-16,918
42
$411K 1.02%
41,697
-14,121
43
$404K 1%
40,632
-13,750
44
$397K 0.99%
+3,200
45
$382K 0.95%
+38,236
46
$376K 0.93%
38,252
-25,762
47
$371K 0.92%
95,156
-32,205
48
$366K 0.91%
+36,562
49
$359K 0.89%
36,302
-12,289
50
$356K 0.89%
36,416
-22,122
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