TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$449K
3
+$402K
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$402K
5
LPAA
Launch One Acquisition Corp
LPAA
+$402K

Top Sells

1
+$854K
2
+$531K
3
+$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$452K

Sector Composition

1 Financials 31.77%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-40,000
77
– –
-30,000
78
– –
-13,333
79
– –
-75,000
80
– –
-30,000
81
– –
-40,000
82
– –
-30,000
83
– –
-13,185
84
– –
-30,000
1 2 3
4