TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$597K
3
+$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$548K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-38,499
127
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-33,860
128
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-85,000
129
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-103,314
130
– –
-70,445
131
– –
-3,160
132
– –
-42,489
133
– –
-56,826
134
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-115,139
135
– –
-21,169
136
– –
-28,680
137
– –
-21,269
138
– –
-30,060
139
– –
-40,277
140
– –
-73,950
2 3 4 5
6