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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$739K
3
+$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$183K

Top Sells

1
+$1.27M
2
+$722K
3
+$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.57%
14,339
-2,732
52
$144K 0.57%
13,970
-1,364
53
$112K 0.44%
22,140
-142,484
54
$102K 0.4%
167,317
55
$23.8K 0.09%
+37,500
56
$21.3K 0.08%
+42,500
57
$19.7K 0.08%
+40,204
58
$5.95K 0.02%
+21,244
59
$4.55K 0.02%
26,370
60
$4K 0.02%
40,000
61
$3.92K 0.02%
+47,224
62
$3.45K 0.01%
69,024
63
$3.22K 0.01%
+26,848
64
$2.97K 0.01%
+11,882
65
$2.92K 0.01%
41,755
+3,884
66
$2.62K 0.01%
+36,126
67
$2.41K 0.01%
+16,151
68
$2.37K 0.01%
+16,897
69
$1.86K 0.01%
+33,750
70
$1.85K 0.01%
+16,893
71
$1.74K 0.01%
+13,333
72
$1.73K 0.01%
+13,184
73
$1.63K 0.01%
+50,000
74
$1.61K 0.01%
+11,538
75
$1.4K 0.01%
+70,160
1 2
3
4 5