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
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$1.95M

Top Sells

1
+$21.1M
2
+$7.93M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.63%
170,678
-57,273
52
$1.37M 0.61%
+198,644
53
$1.35M 0.6%
+170,569
54
$1.3M 0.58%
+5,535
55
$1.3M 0.57%
10,640
+8,680
56
$1.29M 0.57%
131,504
+66,180
57
$1.25M 0.55%
+1,554
58
$1.25M 0.55%
+3,604
59
$1.24M 0.55%
+17,773
60
$1.22M 0.54%
+53,776
61
$1.21M 0.54%
+157,657
62
$1.21M 0.53%
+177,246
63
$1.21M 0.53%
122,452
-30,093
64
$1.19M 0.53%
+3,069
65
$1.19M 0.52%
+7,407
66
$1.18M 0.52%
+140,308
67
$1.17M 0.52%
134,369
+79,754
68
$1.16M 0.51%
+21,609
69
$1.14M 0.5%
+4,710
70
$1.1M 0.49%
+8,589
71
$1.07M 0.47%
+124,698
72
$1.06M 0.47%
3,942
+481
73
$1.02M 0.45%
99,783
-33,456
74
$1.01M 0.45%
+98,677
75
$1.01M 0.45%
+119,269
1 2
3
4 5