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
$21.2M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$615K
3
+$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$506K

Top Sells

1
+$552K
2
+$522K
3
+$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$190K

Sector Composition

1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.83K 0.02%
+12,221
52
$4.8K 0.02%
+40,000
53
$3.69K 0.02%
26,370
54
$3.55K 0.02%
+12,229
55
$3.04K 0.01%
+32,020
56
$2.85K 0.01%
237
57
$2.15K 0.01%
16,893
58
$2.1K 0.01%
42,948
59
$1.5K 0.01%
+10,528
60
$1.49K 0.01%
+21,244
61
$1.15K 0.01%
250
62
$1.07K 0.01%
+13,333
63
$928 ﹤0.01%
+33,750
64
$650 ﹤0.01%
+29,698
65
$614 ﹤0.01%
2,361
66
$564 ﹤0.01%
+1,600
67
$557 ﹤0.01%
271
68
$378 ﹤0.01%
13,185
69
$359 ﹤0.01%
513
70
– –
-51,356
71
– –
-54,822
72
– –
-38,987
73
– –
-10,643
74
– –
-22,092
75
– –
-14,422
1 2
3
4