TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+3.18%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$16.6M
AUM Growth
+$16.6M
(+28%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
82
New
21
Increased
4
Reduced
1
Closed
15
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.28M |
| 2 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
$722K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$501K |
| 4 |
CNDA
Concord Acquisition Corp II
CNDA
|
$481K |
| 5 |
Pinduoduo
PDD
|
$320K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 9.53% |
| 4 | Communication Services | 6.16% |
| 5 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNDA
76
DELISTED
Concord Acquisition Corp II
CNDA
| – | – |
-45,714
| Closed | -$481K |
|
|
BCSA
77
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
| – | – |
-20,000
| Closed | -$222K |
|
|
VMCA
78
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| – | – |
-23,863
| Closed | -$169K |
|
|
ASBP
79
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
| – | – |
-17,000
| Closed | -$187K |
|
|
VEEA
80
Veea Inc. Common Stock
VEEA
$28M
| – | – |
-27,000
| Closed | -$299K |
|
|
81
Pinduoduo
PDD
$177B
| – | – |
-2,750
| Closed | -$320K |
|
|
AERT
82
Aeries Technology
AERT
$27M
| – | – |
-29,698
| Closed | -$1.92K |
|