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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$871K
3
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.28%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.81%
+32,500
52
$314K 0.78%
+47,836
53
$294K 0.73%
+45,723
54
$293K 0.73%
55,492
-9,688
55
$291K 0.72%
167,317
56
$271K 0.67%
27,594
-21,659
57
$265K 0.66%
+41,794
58
$253K 0.63%
25,967
-8,798
59
$252K 0.63%
+9,240
60
$249K 0.62%
+808
61
$248K 0.62%
+1,780
62
$246K 0.61%
+678
63
$246K 0.61%
545
-301
64
$241K 0.6%
+6,240
65
$240K 0.6%
+2,667
66
$229K 0.57%
23,409
-13,878
67
$224K 0.56%
1,146
-1,002
68
$219K 0.54%
33,820
-11,451
69
$212K 0.53%
177,554
-173,226
70
$179K 0.45%
+17,808
71
$147K 0.37%
+14,650
72
$120K 0.3%
+12,000
73
$97K 0.24%
560
+90
74
$87K 0.22%
741
-16
75
$84K 0.21%
15,001
+4,436
1 2
3
4 5