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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$500K
3
+$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$452K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K

Top Sells

1
+$1M
2
+$854K
3
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$337K 1.83%
30,000
27
$336K 1.83%
30,000
28
$330K 1.79%
30,000
29
$326K 1.77%
30,000
30
$324K 1.76%
1,570
+204
31
$324K 1.76%
+1,437
32
$318K 1.73%
783
+102
33
$316K 1.72%
2,535
+330
34
$315K 1.71%
1,688
+219
35
$313K 1.7%
1,484
+192
36
$308K 1.67%
30,000
37
$306K 1.66%
1,710
+222
38
$305K 1.66%
1,824
+237
39
$303K 1.65%
2,369
+309
40
$302K 1.65%
1,088
+141
41
$299K 1.63%
1,342
+174
42
$299K 1.62%
737
+96
43
$297K 1.61%
601
+78
44
$292K 1.59%
678
+87
45
$287K 1.56%
+454
46
$274K 1.49%
3,209
+417
47
$274K 1.49%
469
+60
48
$268K 1.46%
976
+126
49
$242K 1.31%
+1,913
50
$158K 0.86%
15,000
1
2
3 4