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
$15M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$472K
3
+$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$258K

Top Sells

1
+$2.09M
2
+$916K
3
+$803K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$762K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$696K

Sector Composition

1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 1.59%
38,444
27
$211K 1.41%
+20,000
28
$210K 1.4%
35,811
29
$209K 1.4%
34,249
30
$203K 1.36%
+20,000
31
$196K 1.31%
18,740
32
$194K 1.3%
24,423
33
$172K 1.15%
826
34
$166K 1.11%
23,863
35
$159K 1.07%
+15,000
36
$159K 1.06%
+15,000
37
$154K 1.03%
28,738
38
$127K 0.85%
24,000
39
$125K 0.84%
81,546
40
$108K 0.72%
10,000
41
$107K 0.72%
16,027
42
$77.7K 0.52%
+10,731
43
$24.1K 0.16%
69,024
44
$7.35K 0.05%
+35,000
45
$7.14K 0.05%
42,500
46
$6.4K 0.04%
40,000
47
$5.14K 0.03%
12,229
48
$4.48K 0.03%
26,370
49
$3.92K 0.03%
32,020
50
$3.25K 0.02%
12,221
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