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
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$1.95M

Top Sells

1
+$21.1M
2
+$7.93M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.44%
+99,346
77
$986K 0.44%
4,156
+3,292
78
$983K 0.43%
+25,092
79
$980K 0.43%
+22,128
80
$976K 0.43%
+5,515
81
$975K 0.43%
10,211
+3,920
82
$967K 0.43%
+21,166
83
$966K 0.43%
+26,030
84
$965K 0.43%
97,548
-32,742
85
$960K 0.42%
+1,097
86
$955K 0.42%
+1,869
87
$952K 0.42%
+30,680
88
$942K 0.42%
+230,609
89
$939K 0.42%
+9,288
90
$931K 0.41%
+11,908
91
$927K 0.41%
+10,307
92
$923K 0.41%
+6,379
93
$919K 0.41%
50,402
+20,344
94
$918K 0.41%
+7,757
95
$917K 0.41%
+4,982
96
$913K 0.4%
+35,106
97
$910K 0.4%
+7,798
98
$906K 0.4%
+6,702
99
$903K 0.4%
+7,131
100
$903K 0.4%
+6,419
2 3
4
5 6