TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$615K
3
+$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$506K

Top Sells

1
+$552K
2
+$522K
3
+$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190K

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 Change
in Stake 		Capital Flow
76
– –
-14,369
77
– –
-37,500
78
– –
-54,822
79
– –
-38,987
1 2 3
4