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TCM

Tuttle Capital Management Portfolio holdings

AUM $60.8M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$503K
3
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

1
+$1.21M
2
+$766K
3
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-75,000
83
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84
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85
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-36,126
86
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-14,339
87
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-37,500
88
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-75,000
89
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-39,420
90
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91
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-28,316
92
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93
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94
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95
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-50,000
96
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97
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98
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-26,848
99
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-11,882
100
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-49,509
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