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
$12.9M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$439K
3
+$329K
4
FORL
Four Leaf Acquisition Corp
FORL
+$322K
5
PDD icon
Pinduoduo
PDD
+$320K

Top Sells

1
+$1.39M
2
+$477K
3
+$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K
5
PORT
Southport Acquisition Corporation
PORT
+$425K

Sector Composition

1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$941 0.01%
13,333
52
$906 0.01%
15,764
-35,150
53
$836 0.01%
19,770
-54,957
54
$831 0.01%
237
55
$601 ﹤0.01%
12,000
56
$572 ﹤0.01%
13,185
57
$546 ﹤0.01%
15,030
-19,219
58
$519 ﹤0.01%
47,224
59
$482 ﹤0.01%
14,369
-14,369
60
$166 ﹤0.01%
+21,244
61
$83 ﹤0.01%
10,263
62
– –
-35,811
63
– –
-28,900
64
– –
-250
65
– –
-12,000
66
– –
-25,000
67
– –
-35,000
68
– –
-40,000
69
– –
-30,000
70
– –
-25,000
71
– –
-41,762
72
– –
-45,087
73
– –
-36,000
74
– –
-34,314
75
– –
-16,027
1 2
3
4