TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$472K
3
+$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$258K

Top Sells

1
+$2.09M
2
+$916K
3
+$803K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$696K

Sector Composition

1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.01K 0.02%
42,948
52
$2.87K 0.02%
16,893
53
$2.02K 0.01%
237
54
$1.39K 0.01%
250
55
$1.26K 0.01%
10,528
56
$1.07K 0.01%
29,698
57
$996 0.01%
33,750
58
$949 0.01%
271
59
$765 0.01%
13,333
60
$691 ﹤0.01%
21,244
61
$660 ﹤0.01%
1,600
62
$488 ﹤0.01%
13,185
63
$164 ﹤0.01%
10,263
+9,750
64
$131 ﹤0.01%
26,276
-43,906
65
$9 ﹤0.01%
47,224
+44,863
66
– –
-40,204
67
– –
-30,000
68
– –
-3,501
69
– –
-6,614
70
– –
-17,227
71
– –
-6,489
72
– –
-12,049
73
– –
-5,660
74
– –
-3,730
75
– –
-6,901
1 2
3
4