TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$37.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$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 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTVIU
76
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1M 0.44%
+99,346
New +$1M
BDX icon
77
Becton Dickinson
BDX
$54.3B
$986K 0.44%
4,055
+3,212
+381% +$781K
PFE icon
78
Pfizer
PFE
$141B
$983K 0.43%
+25,092
New +$983K
WORK
79
DELISTED
Slack Technologies, Inc.
WORK
$980K 0.43%
+22,128
New +$980K
TTWO icon
80
Take-Two Interactive
TTWO
$44.1B
$976K 0.43%
+5,515
New +$976K
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
$975K 0.43%
10,211
+3,920
+62% +$374K
MNST icon
82
Monster Beverage
MNST
$62B
$967K 0.43%
+10,583
New +$967K
FCX icon
83
Freeport-McMoran
FCX
$66.3B
$966K 0.43%
+26,030
New +$966K
LUXA
84
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$965K 0.43%
97,548
-32,742
-25% -$324K
BLK icon
85
Blackrock
BLK
$170B
$960K 0.42%
+1,097
New +$960K
EPAM icon
86
EPAM Systems
EPAM
$9.69B
$955K 0.42%
+1,869
New +$955K
VICI icon
87
VICI Properties
VICI
$35.6B
$952K 0.42%
+30,680
New +$952K
KSI
88
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$942K 0.42%
+230,609
New +$942K
LDOS icon
89
Leidos
LDOS
$22.8B
$939K 0.42%
+9,288
New +$939K
CERN
90
DELISTED
Cerner Corp
CERN
$931K 0.41%
+11,908
New +$931K
RBLX icon
91
Roblox
RBLX
$92.5B
$927K 0.41%
+10,307
New +$927K
GRMN icon
92
Garmin
GRMN
$45.6B
$923K 0.41%
+6,379
New +$923K
KMI icon
93
Kinder Morgan
KMI
$59.4B
$919K 0.41%
50,402
+20,344
+68% +$371K
DFS
94
DELISTED
Discover Financial Services
DFS
$918K 0.41%
+7,757
New +$918K
TT icon
95
Trane Technologies
TT
$90.9B
$917K 0.41%
+4,982
New +$917K
FAST icon
96
Fastenal
FAST
$56.8B
$913K 0.4%
+17,553
New +$913K
EMN icon
97
Eastman Chemical
EMN
$7.76B
$910K 0.4%
+7,798
New +$910K
TEL icon
98
TE Connectivity
TEL
$60.9B
$906K 0.4%
+6,702
New +$906K
HIII
99
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$903K 0.4%
+108,371
New +$903K
MMC icon
100
Marsh & McLennan
MMC
$101B
$903K 0.4%
+6,419
New +$903K
2 3
4
5 6