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
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.5%
51,431
-17,626
77
$419K 0.49%
2,937
-575
78
$369K 0.43%
4,656
-9,648
79
$367K 0.43%
57,278
-83,030
80
$363K 0.42%
5,655
+767
81
$358K 0.42%
+3,525
82
$358K 0.42%
+1,484
83
$352K 0.41%
+1,579
84
$305K 0.35%
21,510
+403
85
$290K 0.34%
+12,816
86
$288K 0.33%
17,233
-33,169
87
$278K 0.32%
3,966
+1,044
88
$277K 0.32%
+22,336
89
$274K 0.32%
+1,059
90
$263K 0.31%
+5,862
91
$260K 0.3%
957
-113
92
$256K 0.3%
+632
93
$243K 0.28%
+3,289
94
$242K 0.28%
+9,880
95
$238K 0.28%
+11,608
96
$226K 0.26%
+890
97
$214K 0.25%
+1,119
98
$199K 0.23%
+14,581
99
$196K 0.23%
+11,199
100
$193K 0.22%
+12,142
2 3
4
5 6