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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$597K
3
+$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$548K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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-56,826
108
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109
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110
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-103,314
111
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-85,000
112
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-33,860
113
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114
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-15,411
115
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-75,992
116
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-80,544
117
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-40,000
118
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119
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120
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-5,723
121
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-7,068
122
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-5,661
123
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-13,128
124
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-6,137
125
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-28,296
2 3 4
5
6