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
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$1.95M

Top Sells

1
+$21.1M
2
+$7.93M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$744K 0.33%
72,947
-60,510
127
$735K 0.33%
5,091
+2,399
128
$704K 0.31%
+4,943
129
$686K 0.3%
6,390
+3,802
130
$685K 0.3%
+69,542
131
$669K 0.3%
+66,920
132
$665K 0.29%
+5,759
133
$663K 0.29%
+5,080
134
$659K 0.29%
7,182
-1,415
135
$655K 0.29%
+10,495
136
$638K 0.28%
+5,192
137
$631K 0.28%
+22,966
138
$628K 0.28%
+4,367
139
$625K 0.28%
+2,094
140
$625K 0.28%
19,595
+4,001
141
$624K 0.28%
+2,177
142
$623K 0.28%
+10,321
143
$621K 0.27%
+54,633
144
$621K 0.27%
+52,030
145
$621K 0.27%
7,068
+2,210
146
$620K 0.27%
+4,173
147
$618K 0.27%
1,412
-59
148
$618K 0.27%
+26,385
149
$616K 0.27%
2,930
-255
150
$613K 0.27%
+13,221
4 5
6
7 8