TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$651K
3
+$496K
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$437K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$617K
2
+$555K
3
+$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$454K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$430K

Sector Composition

1 Financials 34.93%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 1.82%
40,000
27
$437K 1.81%
+38,750
28
$426K 1.76%
+577
29
$417K 1.73%
+40,000
30
$378K 1.56%
+35,000
31
$344K 1.42%
+30,000
32
$338K 1.4%
+30,000
33
$317K 1.31%
+30,000
34
$315K 1.3%
+30,000
35
$311K 1.29%
+30,000
36
$309K 1.28%
+30,000
37
$304K 1.26%
27,500
38
$300K 1.24%
+30,000
39
$300K 1.24%
+30,000
40
$263K 1.09%
+25,000
41
$258K 1.07%
+25,000
42
$219K 0.91%
+20,000
43
$212K 0.88%
+20,000
44
$206K 0.85%
20,000
-20,000
45
$206K 0.85%
20,000
46
$206K 0.85%
+20,000
47
$167K 0.69%
15,000
-20,000
48
$158K 0.65%
15,000
-20,000
49
$108K 0.45%
+10,000
50
$104K 0.43%
+10,000
1
2
3 4