TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.57%
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.07M
3
+$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
+$21.1M
2
+$7.93M
3
+$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 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$397K 0.18%
+7,813
177
$397K 0.18%
+12,953
178
$397K 0.18%
+3,966
179
$397K 0.18%
+3,757
180
$397K 0.18%
+15,634
181
$397K 0.18%
+16,025
182
$370K 0.16%
769
-4,730
183
$347K 0.15%
+1,807
184
$334K 0.15%
+1,665
185
$333K 0.15%
861
+64
186
$332K 0.15%
5,611
-3,716
187
$328K 0.15%
+4,888
188
$322K 0.14%
+2,039
189
$322K 0.14%
640
-101
190
$322K 0.14%
+3,448
191
$320K 0.14%
+3,584
192
$314K 0.14%
1,297
+287
193
$314K 0.14%
21,107
+9,680
194
$300K 0.13%
+554
195
$295K 0.13%
+12,026
196
$292K 0.13%
742
-318
197
$289K 0.13%
+1,313
198
$286K 0.13%
1,173
-93
199
$278K 0.12%
+14,369
200
$278K 0.12%
+8,125
6 7
8
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