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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.17M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.1M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.06M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.08M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 10.18%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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-4
156
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-11,199
158
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-67,697
159
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160
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-57,278
161
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-439
162
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-81,626
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