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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$597K
3
+$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$548K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$80K 0.2%
294
-107
77
$79K 0.2%
+10,789
78
$79K 0.2%
488
+140
79
$71K 0.18%
1,302
-4,468
80
$66K 0.16%
+18,966
81
$64K 0.16%
101
-47
82
$63K 0.16%
1,085
+62
83
$63K 0.16%
14,214
-7,283
84
$61K 0.15%
12,671
-4,647
85
$61K 0.15%
13,234
-5,314
86
$36K 0.09%
2,361
87
$24K 0.06%
307
-105
88
$15K 0.04%
+42,500
89
$12K 0.03%
69,024
90
$10K 0.02%
11,057
-3,740
91
$7K 0.02%
+33,750
92
$6K 0.01%
10,548
-4,259
93
$6K 0.01%
+40,000
94
$6K 0.01%
55,619
-18,832
95
$5K 0.01%
+21,244
96
$4K 0.01%
+26,370
97
$3K 0.01%
+13,185
98
$3K 0.01%
14,332
-43,273
99
$3K 0.01%
+13,333
100
– –
-73,950
2 3
4
5 6