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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$871K
3
+$858K
4
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$841K
5
DHAI
DIH Holdings US
DHAI
+$789K

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
– –
-7,068
127
– –
-11,446
128
– –
-1,155
129
– –
-15,356
130
– –
-40,000
131
– –
-80,544
132
– –
-75,992
133
– –
-15,411
134
– –
-38,499
135
– –
-33,860
136
– –
-85,000
137
– –
-103,314
138
– –
-70,445
139
– –
-3,160
140
– –
-42,489
2 3 4 5
6