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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$677K

Top Sells

1
+$923K
2
+$740K
3
+$629K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K 0.01%
26,860
-28,632
102
$3K 0.01%
26,370
103
$3K 0.01%
21,244
104
$2K 0.01%
40,238
-15,381
105
$2K 0.01%
13,185
106
$1K ﹤0.01%
13,333
107
$1K ﹤0.01%
10,181
-4,151
108
– –
-17,808
109
– –
-49,757
110
– –
-63,537
111
– –
-93,250
112
– –
-6,240
113
– –
-12,671
114
– –
-40,632
115
– –
-49,187
116
– –
-10,548
117
– –
-33,820
118
– –
-56,842
119
– –
-294
120
– –
-57,354
121
– –
-36,562
122
– –
-12,000
123
– –
-101
124
– –
-11,057
125
– –
-13,234
2 3 4
5
6