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
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$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
+$21.1M
2
+$7.93M
3
+$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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$903K 0.4%
+108,371
102
$902K 0.4%
+11,646
103
$901K 0.4%
+10,802
104
$901K 0.4%
+4,907
105
$900K 0.4%
6,454
+1,801
106
$898K 0.4%
+4,079
107
$890K 0.39%
+10,256
108
$890K 0.39%
+9,274
109
$887K 0.39%
+32,570
110
$883K 0.39%
10,447
+3,599
111
$881K 0.39%
+17,985
112
$878K 0.39%
+5,121
113
$877K 0.39%
+9,362
114
$877K 0.39%
+10,040
115
$873K 0.39%
+12,853
116
$869K 0.38%
+126,593
117
$863K 0.38%
+11,090
118
$846K 0.37%
+110,250
119
$845K 0.37%
84,894
-28,509
120
$819K 0.36%
+19,094
121
$798K 0.35%
+115,637
122
$796K 0.35%
+79,477
123
$772K 0.34%
+100,047
124
$767K 0.34%
+76,993
125
$765K 0.34%
76,897
-172,842
3 4
5
6 7