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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.1M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.06M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.08M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 10.18%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.46%
+30,060
77
$293K 0.45%
+5,661
78
$288K 0.44%
+28,680
79
$274K 0.42%
+3,026
80
$204K 0.31%
12,901
+759
81
$158K 0.24%
+21,497
82
$154K 0.24%
+15,356
83
$146K 0.22%
+13,500
84
$141K 0.22%
+18,548
85
$139K 0.21%
2,961
+2,042
86
$138K 0.21%
+401
87
$137K 0.21%
+12,146
88
$136K 0.21%
+15,411
89
$134K 0.2%
+17,318
90
$132K 0.2%
+148
91
$131K 0.2%
+757
92
$130K 0.2%
+19,440
93
$129K 0.2%
+12,277
94
$119K 0.18%
+10,565
95
$118K 0.18%
+3,132
96
$118K 0.18%
31,611
+20,653
97
$116K 0.18%
+348
98
$113K 0.17%
+11,000
99
$110K 0.17%
+19,482
100
$106K 0.16%
+1,023
2 3
4
5 6