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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$739K
3
+$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$183K

Top Sells

1
+$1.27M
2
+$722K
3
+$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$450K 1.78%
43,650
-54,266
27
$431K 1.71%
42,686
-22,304
28
$418K 1.66%
41,464
-11,703
29
$409K 1.62%
1,600
-1,600
30
$405K 1.6%
40,602
+3,776
31
$397K 1.58%
39,420
-18,692
32
$351K 1.39%
34,090
-28,581
33
$346K 1.37%
7,215
34
$345K 1.37%
34,174
-19,104
35
$334K 1.32%
3,819
36
$311K 1.23%
30,745
-6,467
37
$287K 1.14%
4,069
38
$286K 1.13%
28,316
-20,587
39
$279K 1.11%
27,793
-33,034
40
$243K 0.96%
24,397
-6,952
41
$239K 0.95%
23,400
-18,296
42
$224K 0.89%
22,202
-14,087
43
$222K 0.88%
21,728
-18,219
44
$203K 0.8%
20,298
+1,888
45
$188K 0.74%
18,685
-14,563
46
$187K 0.74%
18,389
-18,695
47
$184K 0.73%
18,553
-9,771
48
$183K 0.73%
+18,219
49
$157K 0.62%
+393
50
$151K 0.6%
14,472
-10,392
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