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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$677K

Top Sells

1
+$923K
2
+$740K
3
+$629K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$339K 0.94%
45,097
-18,407
52
$325K 0.9%
+4,632
53
$306K 0.85%
30,877
-11,795
54
$298K 0.83%
30,166
-11,531
55
$292K 0.81%
+47,289
56
$292K 0.81%
35,493
-14,489
57
$286K 0.8%
28,774
-44,253
58
$284K 0.79%
167,317
59
$280K 0.78%
1,000
+322
60
$277K 0.77%
27,667
-10,569
61
$276K 0.77%
+27,636
62
$269K 0.75%
33,962
-4,290
63
$265K 0.74%
+42,541
64
$265K 0.74%
68,068
-27,088
65
$260K 0.72%
26,262
-10,040
66
$254K 0.71%
31,052
-5,364
67
$234K 0.65%
34,876
-40,839
68
$229K 0.64%
+32,732
69
$228K 0.63%
39,279
-8,557
70
$214K 0.6%
37,545
-8,178
71
$193K 0.54%
26,128
-1,466
72
$192K 0.53%
34,387
-7,407
73
$191K 0.53%
+19,559
74
$183K 0.51%
18,441
-7,526
75
$177K 0.49%
+26,589
1 2
3
4 5