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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$330K
3
+$256K
4
STI icon
Solidion Technology
STI
+$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$181K

Top Sells

1
+$833K
2
+$641K
3
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$405K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 1.52%
45,285
-2,829
27
$415K 1.43%
53,245
-8,470
28
$412K 1.41%
6,174
-3,408
29
$402K 1.38%
3,200
30
$388K 1.33%
64,990
-2,414
31
$381K 1.31%
62,671
-4,066
32
$377K 1.29%
38,158
-2,385
33
$373K 1.28%
53,278
-6,582
34
$370K 1.27%
37,212
-7,798
35
$362K 1.24%
36,826
-2,301
36
$359K 1.23%
66,523
-3,885
37
$346K 1.19%
7,215
-1,457
38
$341K 1.17%
48,903
-9,508
39
$334K 1.15%
34,047
-2,127
40
$330K 1.13%
+3,000
41
$319K 1.1%
42,916
-3,490
42
$293K 1.01%
43,742
-6,958
43
$292K 1%
38,907
-6,190
44
$278K 0.95%
27,854
-3,023
45
$275K 0.94%
45,562
-1,727
46
$275K 0.94%
3,819
-2,762
47
$267K 0.92%
4,069
-563
48
$259K 0.89%
25,954
-2,820
49
$256K 0.88%
+41,696
50
$252K 0.87%
30,621
-4,872
1
2
3 4 5