TCM
Tuttle Capital Management Portfolio holdings
AUM
$24.2M
This Quarter Return
+0.66%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$145M
AUM Growth
+$145M
(+3.5%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
208
New
91
Increased
12
Reduced
18
Closed
87
Top Buys
Top Sells
| 1 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$6.72M |
| 2 |
Amazon
AMZN
|
$5.04M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$4.83M |
| 4 |
SPDR Gold Trust
GLD
|
$4.3M |
| 5 |
Apple
AAPL
|
$4.02M |
Sector Composition
| 1 | Healthcare | 13.46% |
| 2 | Consumer Staples | 12.01% |
| 3 | Technology | 5.74% |
| 4 | Financials | 5.17% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| – | – |
-23,749
| Closed | -$806K |
|
202
Zillow
Z
$20.2B
| – | – |
-3,575
| Closed | -$206K |
|
203
Zoom
ZM
$25B
| – | – |
-833
| Closed | -$211K |
|
204
Zscaler
ZS
$42.1B
| – | – |
-1,976
| Closed | -$216K |
|
|
XYZ
205
Block, Inc.
XYZ
$46.2B
| – | – |
-3,925
| Closed | -$412K |
|
|
AYX
206
DELISTED
Alteryx, Inc.
AYX
| – | – |
-2,486
| Closed | -$408K |
|
|
COUP
207
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-5,775
| Closed | -$1.6M |
|
|
ZEN
208
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,530
| Closed | -$401K |
|