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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$739K
3
+$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$183K

Top Sells

1
+$1.27M
2
+$722K
3
+$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38K 0.01%
+19,770
77
$1.22K ﹤0.01%
+12,229
78
$1.03K ﹤0.01%
+28,900
79
$1.01K ﹤0.01%
+25,249
80
$848 ﹤0.01%
+40,000
81
$742 ﹤0.01%
+10,236
82
$600 ﹤0.01%
+10,402
83
$598 ﹤0.01%
+15,030
84
$520 ﹤0.01%
+16,010
85
$518 ﹤0.01%
+17,396
86
$468 ﹤0.01%
+13,185
87
$402 ﹤0.01%
+16,095
88
$367 ﹤0.01%
+35,618
89
$339 ﹤0.01%
+29,698
90
$292 ﹤0.01%
+26,276
91
$270 ﹤0.01%
+16,893
92
$205 ﹤0.01%
+13,635
93
$137 ﹤0.01%
+12,478
94
$87 ﹤0.01%
+15,764
95
$53 ﹤0.01%
+14,630
96
– –
-13,185
97
– –
-49,575
98
– –
-16,366
99
– –
-13,210
100
– –
-21,244
2 3
4
5 6