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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$330K
3
+$256K
4
STI icon
Solidion Technology
STI
+$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$181K

Top Sells

1
+$833K
2
+$641K
3
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$405K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.87%
+749
52
$249K 0.86%
60,827
-7,241
53
$240K 0.82%
39,947
-2,594
54
$223K 0.77%
28,324
-5,638
55
$220K 0.76%
26,789
-4,263
56
$216K 0.74%
31,349
-1,383
57
$205K 0.7%
37,084
-2,195
58
$202K 0.69%
30,089
-4,787
59
$200K 0.69%
36,289
-1,256
60
$182K 0.63%
33,248
-1,139
61
$180K 0.62%
18,410
-1,149
62
$173K 0.59%
+17,250
63
$172K 0.59%
167,317
64
$163K 0.56%
24,864
-1,725
65
$161K 0.55%
21,840
-4,288
66
$155K 0.53%
+15,334
67
$153K 0.53%
1,093
-68
68
$143K 0.49%
17,071
-2,716
69
$132K 0.45%
13,210
-16,956
70
$128K 0.44%
164,624
-2,640
71
$119K 0.41%
16,366
-1,290
72
$88K 0.3%
14,840
-552
73
$25K 0.09%
11,372
-4,439
74
$24K 0.08%
+12,649
75
$23K 0.08%
42,500
1 2
3
4 5