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
$22.8M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$405K
3
+$404K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$302K
5
PDD icon
Pinduoduo
PDD
+$287K

Top Sells

1
+$502K
2
+$404K
3
+$355K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$308K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$308K

Sector Composition

1 Financials 28.6%
2 Industrials 9.93%
3 Real Estate 7.72%
4 Healthcare 7.24%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.45%
10,000
-20,000
52
$103K 0.45%
10,000
-30,000
53
$101K 0.44%
10,000
-35,000
54
$101K 0.44%
+10,000
55
$100K 0.44%
+10,000
56
$67.4K 0.3%
+12,252
57
$42.8K 0.19%
19,173
+3,966
58
$42K 0.18%
30,412
59
– –
-15,000
60
– –
-40,000
61
– –
-50,000
1 2
3