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
$12.9M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$439K
3
+$329K
4
FORL
Four Leaf Acquisition Corp
FORL
+$322K
5
PDD icon
Pinduoduo
PDD
+$320K

Top Sells

1
+$1.39M
2
+$477K
3
+$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K
5
PORT
Southport Acquisition Corporation
PORT
+$425K

Sector Composition

1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-15,000
78
– –
-69,024
79
– –
-40,000
80
– –
-18,740
1 2 3
4