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
126
– –
-5,655
127
– –
-1,119
128
– –
-10,960
129
– –
-1,330
130
– –
-1,010
131
– –
-3,026
132
– –
-17,233
133
– –
-405
134
– –
-50
135
– –
-890
136
– –
-632
137
– –
-22,336
138
– –
-12,816
139
– –
-1,484
140
– –
-11,995
141
– –
-1,059
142
– –
-5,862
143
– –
-1,579
144
– –
-1,157
145
– –
-14,581
146
– –
-25,164
147
– –
-287,900
148
– –
-54
149
– –
-46,431
150
– –
-60,000
3 4 5
6
7