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TCM
Tuttle Capital Management Portfolio holdings
AUM
$60.8M
1-Year Est. Return
17.47%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+17.47%
3 Year Est. Return
+44.49%
5 Year Est. Return
+58.36%
10 Year Est. Return
+446.7%
AUM
$60.8M
AUM Growth
+$15.6M
(+35%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
28.52%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
182
New
81
Increased
7
Reduced
2
Closed
58
Top Buys
| 1 |
Tesla
TSLA
|
+$2.53M |
| 2 |
NVIDIA
NVDA
|
+$2.46M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 4 |
Palantir
PLTR
|
+$2.34M |
| 5 |
Oracle
ORCL
|
+$1.39M |
Top Sells
| 1 |
TSMC
TSM
|
+$5.77M |
| 2 |
Pinduoduo
PDD
|
+$1.01M |
| 3 |
TransDigm Group
TDG
|
+$787K |
| 4 |
ASE Group
ASX
|
+$728K |
| 5 |
HDFC Bank
HDB
|
+$694K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.58% |
| 4 | Communication Services | 8.55% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ZTO Express
ZTO
$18.3B
| – | – |
-13,670
| Closed | -$286K |
|
|
CCIX
177
Churchill Capital Corp IX
CCIX
$399M
| – | – |
-25,010
| Closed | -$266K |
|
|
ALDF
178
Aldel Financial II Inc
ALDF
$320M
| – | – |
-15,000
| Closed | -$157K |
|
|
ONC
179
BeOne Medicines Ltd
ONC
$31.8B
| – | – |
-1,756
| Closed | -$533K |
|
|
MBVIU
180
M3-Brigade Acquisition VI Corp Units
MBVIU
| – | – |
-20,000
| Closed | -$203K |
|
|
MESHU
181
Meshflow Acquisition Corp Units
MESHU
$305M
| – | – |
-30,000
| Closed | -$300K |
|
|
LPCVU
182
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
| – | – |
-20,000
| Closed | -$200K |
|
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