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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.72M
3
+$1.56M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.14M
5
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$1.11M

Top Sells

1
+$1.44M
2
+$1.43M
3
+$1.2M
4
SVFA
SVF Investment Corp. Class A Ordinary Shares
SVFA
+$1.19M
5
QNGY
Quanergy Systems, Inc.
QNGY
+$1.08M

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 10.18%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45K 0.07%
470
-173
102
$42K 0.06%
2,361
-2,295
103
$33K 0.05%
21,269
-52,569
104
$25K 0.04%
14,807
-118,720
105
$22K 0.03%
412
-230
106
$22K 0.03%
+69,024
107
$14K 0.02%
74,451
-24,824
108
$12K 0.02%
+14,797
109
$10K 0.02%
21,169
-8,027
110
– –
-11,603
111
– –
-50,000
112
– –
-68,870
113
– –
-1,242
114
– –
-9,880
115
– –
-3,289
116
– –
-6,665
117
– –
-23,939
118
– –
-10,739
119
– –
-3,966
120
– –
-1,003
121
– –
-957
122
– –
-3,525
123
– –
-1,090
124
– –
-21,510
125
– –
-10,622
3 4
5
6 7