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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$500K
3
+$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$452K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K

Top Sells

1
+$1M
2
+$854K
3
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111K 0.6%
+10,000
52
$30.3K 0.17%
+11,400
53
$6.2K 0.03%
1,760
54
$3.25K 0.02%
35,000
55
$2.98K 0.02%
42,500
56
$2.93K 0.02%
475
57
$2.38K 0.01%
12,221
58
$2.15K 0.01%
14,369
59
$1.35K 0.01%
26,370
60
$1K 0.01%
13,333
61
$950 0.01%
+29,698
62
$513 ﹤0.01%
15,030
63
$494 ﹤0.01%
13,185
64
$490 ﹤0.01%
237
65
$174 ﹤0.01%
16,095
66
$148 ﹤0.01%
12,000
67
$132 ﹤0.01%
10,263
68
$11 ﹤0.01%
21,244
69
– –
-94,897
70
– –
-15,764
71
– –
-42,948
72
– –
-19,770
73
– –
-271
74
– –
-70,079
75
– –
-32,020
1 2
3
4