TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$430K
3
+$424K
4
ASCB
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
+$327K
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$313K

Top Sells

1
+$1.08M
2
+$804K
3
+$766K
4
SHAP
Spree Acquisition Corp. 1 Limited
SHAP
+$630K
5
MITA
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
+$561K

Sector Composition

1 Financials 63.59%
2 Technology 5.3%
3 Healthcare 5.11%
4 Communication Services 3.4%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933 0.01%
13,333
52
$867 0.01%
28,900
-57,800
53
$840 0.01%
12,000
-12,000
54
$660 ﹤0.01%
10,528
55
$586 ﹤0.01%
250
56
$511 ﹤0.01%
13,635
-102,623
57
$404 ﹤0.01%
1,600
58
$304 ﹤0.01%
271
59
$212 ﹤0.01%
13,185
60
$205 ﹤0.01%
10,263
61
$52 ﹤0.01%
47,224
62
– –
-50,000
63
– –
-52,694
64
– –
-12,229
65
– –
-101,163
66
– –
-16,893
67
– –
-50,000
68
– –
-33,750
69
– –
-60,313
70
– –
-50,571
71
– –
-24,423
72
– –
-26,276
73
– –
-10,731
74
– –
-21,244
75
– –
-16,000
1 2
3