TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+0.59%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
-$132M
Cap. Flow %
-152.92%
Top 10 Hldgs %
24.67%
Holding
307
New
46
Increased
7
Reduced
66
Closed
188

Top Buys

1
GWII
Good Works II Acquisition Corp. Common Stock
GWII
$1.61M
2
SWSSU
Clean Energy Special Situations Corp. Unit
SWSSU
$1.44M
3
MTAL.U
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$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
CYXT
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.81M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.34M
3
KSMT
Kismet Acquisition One Corp Ordinary Shares
KSMT
$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 Shares
Change % 		Capital Flow
IBDN
176
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-15,634
Closed -$397K
IBDM
177
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-16,025
Closed -$397K
WORK
178
DELISTED
Slack Technologies, Inc.
WORK
– –
-22,128
Closed -$980K
MMC icon
179
Marsh & McLennan
MMC
$100B
– –
-6,419
Closed -$903K
TWLO icon
180
Twilio
TWLO
$16.7B
– –
-742
Closed -$292K
TXN icon
181
Texas Instruments
TXN
$171B
– –
-1,807
Closed -$347K
UDR icon
182
UDR
UDR
$13B
– –
-17,985
Closed -$881K
UNP icon
183
Union Pacific
UNP
$131B
– –
-1,313
Closed -$289K
VC icon
184
Visteon
VC
$3.41B
– –
-2,134
Closed -$258K
VICI icon
185
VICI Properties
VICI
$35.8B
– –
-30,680
Closed -$952K
VIXY icon
186
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
– –
-769
Closed -$370K
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-4,907
Closed -$901K
LMNX
188
DELISTED
Luminex Corp
LMNX
– –
-7,042
Closed -$259K
EQIX icon
189
Equinix
EQIX
$75.7B
– –
-1,554
Closed -$1.25M
ETWO
190
DELISTED
E2open Parent Holdings
ETWO
– –
-11,411
Closed -$130K
EVRG icon
191
Evergy
EVRG
$16.5B
– –
-9,915
Closed -$599K
EXC icon
192
Exelon
EXC
$43.9B
– –
-19,205
Closed -$607K
EXPD icon
193
Expeditors International
EXPD
$16.4B
– –
-7,131
Closed -$903K
FARO
194
DELISTED
Faro Technologies
FARO
– –
-3,259
Closed -$253K
AEVA
195
Aeva Technologies
AEVA
$786M
– –
-2,724
Closed -$144K
AGEN
196
Agenus
AGEN
$138M
– –
-587
Closed -$63K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,016
Closed -$233K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-4,308
Closed -$603K
ALLY icon
199
Ally Financial
ALLY
$12.7B
– –
-29,870
Closed -$1.49M
AMAT icon
200
Applied Materials
AMAT
$130B
– –
-4,943
Closed -$704K
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