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
$19.4M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$449K
3
+$402K
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$402K
5
LPAA
Launch One Acquisition Corp
LPAA
+$402K

Top Sells

1
+$854K
2
+$531K
3
+$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$452K

Sector Composition

1 Financials 31.77%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 2.07%
+40,000
27
$402K 2.07%
+40,000
28
$401K 2.06%
+40,000
29
$399K 2.05%
+40,000
30
$395K 2.03%
2,302
+592
31
$386K 1.99%
993
+256
32
$385K 1.98%
606
+152
33
$384K 1.97%
1,806
+464
34
$384K 1.97%
910
+232
35
$354K 1.82%
+35,000
36
$353K 1.81%
30,000
37
$352K 1.81%
35,000
38
$351K 1.8%
+35,000
39
$336K 1.73%
1,464
+376
40
$318K 1.64%
629
+160
41
$317K 1.63%
1,055
+272
42
$313K 1.61%
4,321
+1,112
43
$302K 1.55%
+30,000
44
$301K 1.55%
+30,000
45
$301K 1.55%
+30,000
46
$272K 1.4%
2,577
+664
47
$263K 1.35%
+3,674
48
$251K 1.29%
+25,000
49
$152K 0.78%
15,000
-25,000
50
$33.5K 0.17%
+30,412
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