TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$2.06M
4
SPKB
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
+$1.99M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$1.95M

Top Sells

1
+$21.1M
2
+$7.93M
3
+$4.68M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.26M
5
SPKBU
Silver Spike Acquisition Corp II Units
SPKBU
+$2.82M

Sector Composition

1 Financials 32.27%
2 Technology 11.89%
3 Industrials 8.55%
4 Consumer Discretionary 7.35%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$613K 0.27%
+15,025
152
$613K 0.27%
+9,377
153
$612K 0.27%
+20,123
154
$608K 0.27%
+3,491
155
$608K 0.27%
+2,231
156
$607K 0.27%
+19,205
157
$607K 0.27%
+7,416
158
$606K 0.27%
24,701
+2,591
159
$605K 0.27%
+41,475
160
$603K 0.27%
+4,308
161
$601K 0.27%
+10,921
162
$599K 0.27%
+9,915
163
$598K 0.26%
+36,068
164
$595K 0.26%
+34,795
165
$594K 0.26%
25,960
+4,216
166
$594K 0.26%
15,692
+5,556
167
$592K 0.26%
+58,445
168
$579K 0.26%
59,145
-19,839
169
$579K 0.26%
+69,057
170
$525K 0.23%
+3,512
171
$440K 0.19%
15,933
-15,488
172
$415K 0.18%
965
-18,440
173
$411K 0.18%
1,182
-780
174
$398K 0.18%
+7,600
175
$398K 0.18%
+19,338
5 6
7
8 9