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
$14.4M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$434K
3
+$425K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$315K
5
VEEA
Veea Inc
VEEA
+$293K

Top Sells

1
+$804K
2
+$766K
3
+$561K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$538K
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$518K

Sector Composition

1 Financials 63.59%
2 Technology 5.3%
3 Healthcare 5.11%
4 Communication Services 3.4%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 1.46%
35,811
27
$209K 1.46%
34,249
28
$205K 1.43%
20,000
29
$196K 1.37%
18,740
30
$185K 1.29%
+17,000
31
$167K 1.16%
23,863
32
$162K 1.13%
15,000
33
$161K 1.12%
15,000
34
$155K 1.08%
28,738
35
$153K 1.07%
+15,000
36
$130K 0.91%
+12,000
37
$125K 0.87%
81,546
38
$109K 0.76%
16,027
39
$20.7K 0.14%
69,024
40
$7.4K 0.05%
40,000
41
$5.94K 0.04%
16,095
-22,349
42
$3.85K 0.03%
35,000
43
$3.44K 0.02%
42,500
44
$3.27K 0.02%
475
-351
45
$2.88K 0.02%
32,020
46
$2.35K 0.02%
12,221
47
$2.3K 0.02%
26,370
48
$2.12K 0.01%
29,698
49
$1.29K 0.01%
42,948
50
$1.24K 0.01%
237
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