TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.4M
AUM Growth
+$2.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$627K
3
+$508K
4
BLZRU
Trailblazer Acquisition Corp Unit
BLZRU
+$455K
5
CEPO
Cantor Equity Partners I
CEPO
+$443K

Top Sells

1
+$1M
2
+$440K
3
+$378K
4
BRRWU
Columbus Circle Capital Corp I Units
BRRWU
+$344K
5
MCGAU
Yorkville Acquisition Corp Unit
MCGAU
+$338K

Sector Composition

1 Financials 32.39%
2 Consumer Discretionary 10.25%
3 Industrials 9.94%
4 Technology 9.63%
5 Real Estate 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.64%
+13,132
52
$158K 0.6%
15,000
53
$106K 0.4%
10,000
54
$105K 0.4%
10,000
55
$102K 0.39%
10,000
56
– –
-80,000
57
– –
-27,500
58
– –
-40,000
59
– –
-35,000
60
– –
-30,000
61
– –
-20,000
62
– –
-10,000
63
– –
-10,000
64
– –
-20,000
65
– –
-30,000
66
– –
-20,000
67
– –
-30,000
68
– –
-30,000
69
– –
-30,000
1 2
3