TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$739K
3
+$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$183K

Top Sells

1
+$1.27M
2
+$722K
3
+$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,250
127
– –
-38,158
128
– –
-38,907
129
– –
-21,840
130
– –
-34,047
131
– –
-45,285
132
– –
-25,954
133
– –
-21,244
134
– –
-13,210
135
– –
-16,366
136
– –
-49,575
137
– –
-13,185
2 3 4 5
6