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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.1M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.06M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.08M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 10.18%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.87%
+1,155
52
$563K 0.86%
56,826
-21,573
53
$552K 0.84%
66,900
-25,401
54
$547K 0.84%
55,818
-20,544
55
$541K 0.83%
54,382
-20,648
56
$522K 0.8%
127,361
-47,774
57
$517K 0.79%
64,014
-24,283
58
$494K 0.76%
+50,000
59
$482K 0.74%
58,538
-22,233
60
$477K 0.73%
48,591
-17,870
61
$424K 0.65%
42,489
-74,547
62
$405K 0.62%
+40,277
63
$402K 0.61%
846
-353
64
$398K 0.61%
+40,000
65
$396K 0.61%
65,180
-14,080
66
$385K 0.59%
+38,499
67
$383K 0.59%
57,605
-21,887
68
$369K 0.56%
49,253
-18,723
69
$354K 0.54%
+6,372
70
$337K 0.52%
33,860
-12,448
71
$336K 0.51%
34,765
-13,212
72
$330K 0.5%
167,317
73
$310K 0.47%
37,287
-14,144
74
$303K 0.46%
2,148
-789
75
$301K 0.46%
45,271
-98,900
1 2
3
4 5