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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$500K
3
+$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$452K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K

Top Sells

1
+$1M
2
+$854K
3
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-30,000
77
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-27,640
78
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-40,000
79
– –
-20,000
80
– –
-30,000
81
– –
-32,020
82
– –
-70,079
83
– –
-271
84
– –
-19,770
85
– –
-42,948
86
– –
-15,764
87
– –
-94,897
88
– –
-30,000
1 2 3
4