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
$21.2M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$615K
3
+$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$506K

Top Sells

1
+$552K
2
+$522K
3
+$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Sector Composition

1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 1.75%
+70,000
27
$355K 1.68%
+35,000
28
$308K 1.46%
+30,000
29
$284K 1.34%
3,501
-318
30
$280K 1.32%
27,640
-35,000
31
$264K 1.25%
25,714
32
$260K 1.23%
+34,314
33
$254K 1.2%
+25,000
34
$254K 1.2%
+40,079
35
$253K 1.19%
+25,000
36
$244K 1.15%
3,730
-339
37
$236K 1.12%
38,444
38
$209K 0.99%
35,811
39
$201K 0.95%
34,249
40
$195K 0.92%
18,740
41
$190K 0.9%
24,423
42
$167K 0.79%
826
43
$160K 0.76%
+23,863
44
$149K 0.7%
+28,738
45
$127K 0.6%
+24,000
46
$119K 0.56%
81,546
47
$106K 0.5%
+10,000
48
$105K 0.5%
+16,027
49
$11K 0.05%
69,024
50
$7.37K 0.03%
+42,500
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