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
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,407
152
– –
-6,390
153
– –
-437,639
154
– –
-896
155
– –
-13,780
156
– –
-66,920
157
– –
-177,381
158
– –
-10,246
159
– –
-72,947
160
– –
-25,768
161
– –
-11,908
162
– –
-4,173
163
– –
-3,559
164
– –
-4,747
165
– –
-6,903
166
– –
-10,611
167
– –
-98,677
168
– –
-76,897
169
– –
-210,897
170
– –
-17,988
171
– –
-162,290
172
– –
-76,993
173
– –
-4,907
174
– –
-22,128
175
– –
-7,042
5 6
7
8 9