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
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.22%
54
+20
102
$173K 0.2%
+10,622
103
$169K 0.2%
+10,960
104
$149K 0.17%
+1,090
105
$98K 0.11%
25,164
-8,363
106
$85K 0.1%
919
-148
107
$84K 0.1%
+439
108
$83K 0.1%
1,157
-593
109
$81K 0.09%
10,958
+877
110
$62K 0.07%
642
-2,427
111
$55K 0.06%
+405
112
$50K 0.06%
28,730
-201,973
113
$47K 0.05%
643
-3,711
114
$45K 0.05%
6,665
-8,094
115
$42K 0.05%
+11,603
116
$41K 0.05%
+50
117
$35K 0.04%
+4
118
$21K 0.02%
+99,275
119
$20K 0.02%
29,196
-97,397
120
– –
-16,025
121
– –
-15,634
122
– –
-10,211
123
– –
-7,042
124
– –
-22,128
125
– –
-4,907
3 4
5
6 7