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
$15M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$472K
3
+$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$258K

Top Sells

1
+$2.09M
2
+$916K
3
+$803K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$762K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$696K

Sector Composition

1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,488
77
– –
-77,143
78
– –
-59,657
79
– –
-40,000
80
– –
-25,000
81
– –
-35,000
1 2 3
4