TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.57%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$21.2M
AUM Growth
+$21.2M
(+38%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
24.19%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
79
New
34
Increased
1
Reduced
10
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 55.16% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 2.39% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Metals Acquisition
MTAL
$1B
| $0 | ﹤0.01% |
+40,204
| New | – |
|
77
Helix Energy Solutions
HLX
$952M
| – | – |
-14,422
| Closed | -$112K |
|
78
BRC Inc
BRCC
$175M
| – | – |
-22,092
| Closed | -$114K |
|
79
Affirm
AFRM
$27.8B
| – | – |
-10,643
| Closed | -$120K |
|