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
$24.2M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$513K
3
+$508K
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$430K
5
TACO
Berto Acquisition Corp
TACO
+$416K

Top Sells

1
+$617K
2
+$555K
3
+$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$454K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$430K

Sector Composition

1 Financials 34.93%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102K 0.42%
+10,000
52
$101K 0.42%
+10,000
53
$101K 0.42%
+10,000
54
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-19,173
55
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-12,620
56
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-2,530
57
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-7,488
58
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-2,427
59
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-30,412
60
– –
-1,060
61
– –
-40,000
62
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-20,000
63
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-40,000
64
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-30,000
65
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-40,000
66
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-15,000
67
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-40,000
68
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-30,000
69
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-40,000
70
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-45,000
71
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-10,000
72
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-10,000
73
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-40,000
74
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-10,000
75
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-25,000
1 2
3
4