TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$720K
3
+$703K
4
LLY icon
Eli Lilly
LLY
+$685K
5
HDB icon
HDFC Bank
HDB
+$683K

Top Sells

1
+$632K
2
+$544K
3
+$460K
4
ONCHU
1RT Acquisition Corp Units
ONCHU
+$422K
5
DAAQ
Digital Asset Acquisition Corp
DAAQ
+$357K

Sector Composition

1 Financials 23.18%
2 Technology 21.58%
3 Communication Services 10.84%
4 Consumer Discretionary 8.73%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
101
Wipro
WIT
$23.3B
$40.8K 0.09%
+14,377
AVB icon
102
AvalonBay Communities
AVB
$25B
– –
-2,816
NU icon
103
Nu Holdings
NU
$72.6B
– –
-14,381
PGR icon
104
Progressive
PGR
$125B
– –
-2,560
SBXD
105
SilverBox Corp IV
SBXD
$272M
– –
-20,000
IMSR
106
Terrestrial Energy
IMSR
$564M
– –
-17,500
LPBB
107
Launch Two Acquisition Corp
LPBB
– –
-10,000
DMAAU
108
Drugs Made In America Acquisition Corp Units
DMAAU
$214M
– –
-20,000
SDHIU
109
Siddhi Acquisition Corp Unit
SDHIU
– –
-25,000
IPCXU
110
Inflection Point Acquisition Corp III Units
IPCXU
– –
-30,000
RAAQU
111
Real Asset Acquisition Corp Unit
RAAQU
$171M
– –
-30,000
OYSEU
112
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-10,000
DAAQ
113
Digital Asset Acquisition Corp
DAAQ
$236M
– –
-34,990
CCIIU
114
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
– –
-25,000
ONCHU
115
1RT Acquisition Corp Units
ONCHU
$155M
– –
-40,000
BLZRU
116
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-45,000
DMIIU
117
Drugs Made In America Acquisition II Corp Unit
DMIIU
$516M
– –
-25,000
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5