TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$439K
3
+$329K
4
FORL
Four Leaf Acquisition Corp
FORL
+$322K
5
PDD icon
Pinduoduo
PDD
+$320K

Top Sells

1
+$1.39M
2
+$477K
3
+$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K
5
PORT
Southport Acquisition Corporation
PORT
+$425K

Sector Composition

1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 1.72%
+20,000
27
$216K 1.67%
+675
28
$214K 1.65%
+1,035
29
$214K 1.65%
20,000
30
$208K 1.61%
20,000
31
$203K 1.57%
+165
32
$187K 1.45%
17,000
33
$169K 1.31%
23,863
34
$165K 1.28%
15,000
35
$155K 1.2%
15,000
36
$123K 0.95%
81,546
37
$85.2K 0.66%
+40,204
38
$5.8K 0.04%
1,760
+160
39
$3.98K 0.03%
16,095
40
$3.96K 0.03%
26,370
41
$3.7K 0.03%
42,500
42
$3.5K 0.03%
42,948
43
$3.06K 0.02%
12,221
44
$2.84K 0.02%
35,000
45
$2.63K 0.02%
10,528
46
$2.41K 0.02%
475
47
$2.16K 0.02%
32,020
48
$1.92K 0.01%
29,698
49
$1.17K 0.01%
13,635
50
$1.08K 0.01%
271
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