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
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.81%
+68,870
52
$665K 0.77%
80,771
-27,600
53
$652K 0.76%
66,461
-18,433
54
$625K 0.73%
81,626
-28,624
55
$614K 0.71%
+60,000
56
$611K 0.71%
167,317
-3,361
57
$534K 0.62%
52,741
-26,736
58
$531K 0.62%
+79,260
59
$530K 0.61%
79,492
-36,145
60
$515K 0.6%
1,199
-5,459
61
$513K 0.6%
67,976
-32,071
62
$513K 0.6%
+50,000
63
$495K 0.57%
3,026
+1,380
64
$491K 0.57%
+23,939
65
$475K 0.55%
73,838
-96,731
66
$473K 0.55%
+46,431
67
$463K 0.54%
47,977
-21,565
68
$462K 0.54%
67,697
-139,971
69
$459K 0.53%
46,308
-12,837
70
$456K 0.53%
+10,739
71
$451K 0.52%
+1,003
72
$449K 0.52%
43,560
-14,885
73
$445K 0.52%
+1,242
74
$437K 0.51%
+1,330
75
$435K 0.5%
1,010
+45
1 2
3
4 5