TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$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 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$32.3B
$613K 0.27%
+15,025
New +$613K
SIRI icon
152
SiriusXM
SIRI
$8.1B
$613K 0.27%
+9,377
New +$613K
PDCO
153
DELISTED
Patterson Companies, Inc.
PDCO
$612K 0.27%
+20,123
New +$612K
HSY icon
154
Hershey
HSY
$37.6B
$608K 0.27%
+3,491
New +$608K
SHW icon
155
Sherwin-Williams
SHW
$92.9B
$608K 0.27%
+2,231
New +$608K
EXC icon
156
Exelon
EXC
$43.9B
$607K 0.27%
+19,205
New +$607K
NTAP icon
157
NetApp
NTAP
$23.7B
$607K 0.27%
+7,416
New +$607K
CNP icon
158
CenterPoint Energy
CNP
$24.7B
$606K 0.27%
24,701
+2,591
+12% +$63.6K
HPE icon
159
Hewlett Packard
HPE
$31B
$605K 0.27%
+41,475
New +$605K
AJG icon
160
Arthur J. Gallagher & Co
AJG
$76.7B
$603K 0.27%
+4,308
New +$603K
IEP icon
161
Icahn Enterprises
IEP
$4.83B
$601K 0.27%
+10,921
New +$601K
EVRG icon
162
Evergy
EVRG
$16.5B
$599K 0.27%
+9,915
New +$599K
MLCO icon
163
Melco Resorts & Entertainment
MLCO
$3.8B
$598K 0.26%
+36,068
New +$598K
HST icon
164
Host Hotels & Resorts
HST
$12B
$595K 0.26%
+34,795
New +$595K
BKR icon
165
Baker Hughes
BKR
$44.9B
$594K 0.26%
25,960
+4,216
+19% +$96.5K
NFE icon
166
New Fortress Energy
NFE
$672M
$594K 0.26%
15,692
+5,556
+55% +$210K
GLSPU
167
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$592K 0.26%
+58,445
New +$592K
GLS
168
DELISTED
Gelesis Holdings, Inc.
GLS
$579K 0.26%
59,145
-19,839
-25% -$194K
PDOT
169
DELISTED
Peridot Acquisition Corp. II
PDOT
$579K 0.26%
+69,057
New +$579K
BSLK
170
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$525K 0.23%
+3,512
New +$525K
IVOL icon
171
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$440K 0.19%
15,933
-15,488
-49% -$428K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$664B
$415K 0.18%
965
-18,440
-95% -$7.93M
META icon
173
Meta Platforms (Facebook)
META
$1.89T
$411K 0.18%
1,182
-780
-40% -$271K
BBHY icon
174
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$398K 0.18%
+7,600
New +$398K
FPE icon
175
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$398K 0.18%
+19,338
New +$398K
5 6
7
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