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
$14.4M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$434K
3
+$425K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$315K
5
VEEA
Veea Inc
VEEA
+$293K

Top Sells

1
+$804K
2
+$766K
3
+$561K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$538K
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$518K

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
– –
-10,731
63
– –
-21,244
64
– –
-16,000
65
– –
-50,000
66
– –
-52,694
67
– –
-12,229
68
– –
-101,163
69
– –
-16,893
70
– –
-50,000
71
– –
-33,750
72
– –
-60,313
73
– –
-50,571
74
– –
-24,423
75
– –
-26,276
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3