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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$497K
3
+$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$178K

Top Sells

1
+$1.21M
2
+$766K
3
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-75,000
58
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59
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60
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-35,618
62
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63
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-75,000
64
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65
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66
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67
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68
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69
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70
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71
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72
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-34,090
73
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-25,249
74
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-21,244
75
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-33,750
1 2
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4 5