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
$15.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$609K
2
+$497K
3
+$261K
4
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$217K
5
SAMA
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
+$178K

Top Sells

1
+$1.21M
2
+$766K
3
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

1 Financials 49.37%
2 Consumer Discretionary 2.61%
3 Technology 2.02%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,000
102
– –
-167,317
103
– –
-11,538
104
– –
-120,612
105
– –
-16,893
106
– –
-11,882
107
– –
-29,698
108
– –
-59,397
109
– –
-48,206
1 2 3 4
5