TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$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
+$3.81M
2
+$2.34M
3
+$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 Change
in Stake 		Capital Flow
176
– –
-10,211
177
– –
-15,634
178
– –
-16,025
179
– –
-981
180
– –
-2,724
181
– –
-587
182
– –
-2,016
183
– –
-4,308
184
– –
-29,870
185
– –
-4,943
186
– –
-13,323
187
– –
-3,942
188
– –
-53,776
189
– –
-58,098
190
– –
-725
191
– –
-2,930
192
– –
-23,721
193
– –
-7,600
194
– –
-4,156
195
– –
-10,848
196
– –
-10,373
197
– –
-9,250
198
– –
-25,960
199
– –
-2,307
200
– –
-1,097
6 7
8
9 10