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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$497K
3
+$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$178K

Top Sells

1
+$1.21M
2
+$766K
3
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 1.24%
18,740
+521
27
$188K 1.22%
24,423
+5,870
28
$167K 1.08%
826
+433
29
$151K 0.98%
14,369
+399
30
$145K 0.94%
+10,131
31
$120K 0.78%
+10,643
32
$118K 0.77%
81,546
+59,406
33
$114K 0.74%
+22,092
34
$112K 0.73%
+14,422
35
$41.3K 0.27%
+37,500
36
$10K 0.07%
69,024
37
$5.92K 0.04%
42,948
+1,193
38
$4.48K 0.03%
26,370
39
$3.35K 0.02%
16,893
40
$2.99K 0.02%
+250
41
$1.88K 0.01%
+2,361
42
$1.05K 0.01%
+13,185
43
$951 0.01%
+237
44
$929 0.01%
+271
45
$739 ﹤0.01%
+513
46
– –
-26,848
47
– –
-43,650
48
– –
-50,000
49
– –
-50,000
50
– –
-49,509
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