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
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