TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$769K
3
+$766K
4
ASX icon
ASE Group
ASX
+$728K
5
HDB icon
HDFC Bank
HDB
+$694K

Top Sells

1
+$632K
2
+$544K
3
+$460K
4
ONCHU
1RT Acquisition Corp Units
ONCHU
+$422K
5
DAAQ
Digital Asset Acquisition Corp
DAAQ
+$357K

Sector Composition

1 Financials 23.18%
2 Technology 21.58%
3 Communication Services 10.84%
4 Consumer Discretionary 8.73%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAEP
76
Cantor Equity Partners III
CAEP
$359M
$204K 0.45%
20,000
-10,000
MBVIU
77
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$203K 0.45%
20,000
LPCVU
78
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$200K 0.44%
+20,000
ADACU
79
American Drive Acquisition Co Units
ADACU
$200M
$199K 0.44%
+20,000
SVAQU
80
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$199K 0.44%
+20,000
BEKE icon
81
KE Holdings
BEKE
$19.6B
$192K 0.43%
+12,213
BBD icon
82
Banco Bradesco
BBD
$36.5B
$185K 0.41%
+55,534
KEP icon
83
Korea Electric Power
KEP
$23.9B
$173K 0.38%
+10,510
LI icon
84
Li Auto
LI
$16.4B
$170K 0.38%
+10,044
MACI
85
Melar Acquisition Corp I
MACI
$231M
$159K 0.35%
15,000
ALDF
86
Aldel Financial II Inc
ALDF
$315M
$157K 0.35%
15,000
-25,000
NIO icon
87
NIO
NIO
$11.5B
$152K 0.34%
+29,713
CX icon
88
Cemex
CX
$18.2B
$146K 0.32%
+12,729
GGB icon
89
Gerdau
GGB
$8.22B
$118K 0.26%
+31,986
UMC icon
90
United Microelectronic
UMC
$22.1B
$107K 0.24%
+13,663
DAAQU
91
Digital Asset Acquisition Corp Units
DAAQU
$163M
$103K 0.23%
10,000
TKC icon
92
Turkcell
TKC
$5.06B
$101K 0.22%
+18,465
SCPQU
93
Social Commerce Partners Corp Unit
SCPQU
$104M
$100K 0.22%
+10,000
AEAQU
94
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$100K 0.22%
+10,000
ENIC icon
95
Enel Chile
ENIC
$6.02B
$92K 0.2%
+22,897
SSL icon
96
Sasol
SSL
$4.74B
$90.1K 0.2%
+13,847
UGP icon
97
Ultrapar
UGP
$4.34B
$78.3K 0.17%
+20,767
BSBR icon
98
Santander
BSBR
$47.2B
$66K 0.15%
+10,796
CIG icon
99
CEMIG Preferred Shares
CIG
$5.64B
$52.2K 0.12%
+26,104
CSAN icon
100
Cosan
CSAN
$3.81B
$50.5K 0.11%
+12,786
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