TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.11%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$253M
AUM Growth
+$124M
Cap. Flow
+$123M
Cap. Flow %
48.66%
Top 10 Hldgs %
26.55%
Holding
346
New
173
Increased
43
Reduced
23
Closed
107

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
3
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.54M
5
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

Top Sells

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$5.62M
2
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$5.12M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.47M

Sector Composition

1 Financials 22.54%
2 Consumer Discretionary 7.65%
3 Industrials 5.3%
4 Communication Services 4.67%
5 Technology 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
176
RingCentral
RNG
$2.89B
$353K 0.14%
+1,185
New +$353K
FND icon
177
Floor & Decor
FND
$9.42B
$337K 0.13%
+3,526
New +$337K
IRM icon
178
Iron Mountain
IRM
$27.2B
$329K 0.13%
+8,881
New +$329K
DSAC
179
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$327K 0.13%
+33,615
New +$327K
SLG icon
180
SL Green Realty
SLG
$4.4B
$326K 0.13%
+4,663
New +$326K
TRN icon
181
Trinity Industries
TRN
$2.31B
$323K 0.13%
+11,329
New +$323K
UBER icon
182
Uber
UBER
$190B
$316K 0.12%
5,789
-2,781
-32% -$152K
TSLA icon
183
Tesla
TSLA
$1.13T
$312K 0.12%
+1,401
New +$312K
CRWD icon
184
CrowdStrike
CRWD
$105B
$293K 0.12%
+1,605
New +$293K
WIX icon
185
WIX.com
WIX
$8.52B
$293K 0.12%
+1,051
New +$293K
DT icon
186
Dynatrace
DT
$15.1B
$290K 0.11%
+6,011
New +$290K
XYZ
187
Block, Inc.
XYZ
$45.7B
$287K 0.11%
1,266
-199
-14% -$45.1K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$528B
$286K 0.11%
+1,386
New +$286K
ZG icon
189
Zillow
ZG
$20.5B
$286K 0.11%
+2,179
New +$286K
MELI icon
190
Mercado Libre
MELI
$123B
$284K 0.11%
+193
New +$284K
ROSS.U
191
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$282K 0.11%
+28,304
New +$282K
MBAC.U
192
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$282K 0.11%
+28,475
New +$282K
WARR.U
193
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$281K 0.11%
+28,418
New +$281K
GRNA
194
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$280K 0.11%
+28,942
New +$280K
SMAR
195
DELISTED
Smartsheet Inc.
SMAR
$279K 0.11%
+4,367
New +$279K
ATCO
196
DELISTED
Atlas Corp.
ATCO
$276K 0.11%
+20,214
New +$276K
HOME
197
DELISTED
At Home Group Inc.
HOME
$270K 0.11%
+9,408
New +$270K
DESP
198
DELISTED
Despegar.com
DESP
$267K 0.11%
+19,593
New +$267K
VLO icon
199
Valero Energy
VLO
$48.7B
$266K 0.11%
+3,716
New +$266K
GLD icon
200
SPDR Gold Trust
GLD
$112B
$263K 0.1%
+1,643
New +$263K
6 7
8
9 10