TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$37.4M
Cap. Flow %
-16.54%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
$1.95M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
101
Expeditors International
EXPD
$16.3B
$903K 0.4%
+7,131
New +$903K
DD icon
102
DuPont de Nemours
DD
$31.6B
$902K 0.4%
+11,646
New +$902K
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$901K 0.4%
+4,907
New +$901K
CVS icon
104
CVS Health
CVS
$93B
$901K 0.4%
+10,802
New +$901K
HEI icon
105
HEICO
HEI
$44.4B
$900K 0.4%
6,454
+1,801
+39% +$251K
IEX icon
106
IDEX
IEX
$12.1B
$898K 0.4%
+4,079
New +$898K
NUE icon
107
Nucor
NUE
$33.3B
$890K 0.39%
+9,274
New +$890K
LNG icon
108
Cheniere Energy
LNG
$52.6B
$890K 0.39%
+10,256
New +$890K
GEN icon
109
Gen Digital
GEN
$18.3B
$887K 0.39%
+32,570
New +$887K
TW icon
110
Tradeweb Markets
TW
$27.1B
$883K 0.39%
10,447
+3,599
+53% +$304K
UDR icon
111
UDR
UDR
$12.7B
$881K 0.39%
+17,985
New +$881K
SUI icon
112
Sun Communities
SUI
$15.7B
$878K 0.39%
+5,121
New +$878K
HES
113
DELISTED
Hess
HES
$877K 0.39%
+10,040
New +$877K
CHRW icon
114
C.H. Robinson
CHRW
$15.2B
$877K 0.39%
+9,362
New +$877K
PATH icon
115
UiPath
PATH
$5.82B
$873K 0.39%
+12,853
New +$873K
HCCC
116
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$869K 0.38%
+126,593
New +$869K
ORCL icon
117
Oracle
ORCL
$628B
$863K 0.38%
+11,090
New +$863K
GIG
118
DELISTED
GigCapital4, Inc. Common stock
GIG
$846K 0.37%
+110,250
New +$846K
VYGG
119
DELISTED
Vy Global Growth
VYGG
$845K 0.37%
84,894
-28,509
-25% -$284K
PDYN icon
120
Palladyne AI
PDYN
$292M
$819K 0.36%
+114,561
New +$819K
MACA
121
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$798K 0.35%
+115,637
New +$798K
EOCW.U
122
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$796K 0.35%
+79,477
New +$796K
CRU
123
DELISTED
Crucible Acquisition Corporation
CRU
$772K 0.34%
+100,047
New +$772K
VCVC
124
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$767K 0.34%
+76,993
New +$767K
HZAC
125
DELISTED
Horizon Acquisition Corporation
HZAC
$765K 0.34%
76,897
-172,842
-69% -$1.72M
3 4
5
6 7