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
FTCH
201
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$261K 0.1%
+4,925
New +$261K
DOCU icon
202
DocuSign
DOCU
$16.1B
$260K 0.1%
+1,284
New +$260K
DDOG icon
203
Datadog
DDOG
$47.5B
$259K 0.1%
+3,111
New +$259K
PEP icon
204
PepsiCo
PEP
$200B
$257K 0.1%
+1,816
New +$257K
ZM icon
205
Zoom
ZM
$25B
$256K 0.1%
797
-311
-28% -$99.9K
PG icon
206
Procter & Gamble
PG
$375B
$253K 0.1%
+1,871
New +$253K
DKNG icon
207
DraftKings
DKNG
$23.1B
$251K 0.1%
+4,089
New +$251K
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$249K 0.1%
4,675
-2,079
-31% -$111K
DBC icon
209
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$238K 0.09%
+14,355
New +$238K
SE icon
210
Sea Limited
SE
$113B
$236K 0.09%
1,057
-658
-38% -$147K
MIT
211
DELISTED
Mason Industrial Technology, Inc.
MIT
$236K 0.09%
+24,257
New +$236K
FE icon
212
FirstEnergy
FE
$25.1B
$235K 0.09%
+6,767
New +$235K
SNOW icon
213
Snowflake
SNOW
$75.3B
$232K 0.09%
+1,010
New +$232K
KMX icon
214
CarMax
KMX
$9.11B
$227K 0.09%
+1,713
New +$227K
QQQ icon
215
Invesco QQQ Trust
QQQ
$368B
$227K 0.09%
711
-790
-53% -$252K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$222K 0.09%
+2,588
New +$222K
OXY icon
217
Occidental Petroleum
OXY
$45.2B
$220K 0.09%
+8,246
New +$220K
FSLY icon
218
Fastly
FSLY
$1.1B
$214K 0.08%
+3,188
New +$214K
VZ icon
219
Verizon
VZ
$187B
$214K 0.08%
3,680
-7,391
-67% -$430K
MET icon
220
MetLife
MET
$52.9B
$213K 0.08%
3,510
-5,020
-59% -$305K
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.8B
$210K 0.08%
+949
New +$210K
PTON icon
222
Peloton Interactive
PTON
$3.27B
$208K 0.08%
+1,853
New +$208K
BDX icon
223
Becton Dickinson
BDX
$55.1B
$205K 0.08%
+864
New +$205K
CDLX icon
224
Cardlytics
CDLX
$49.6M
$205K 0.08%
+1,868
New +$205K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$2.84T
$202K 0.08%
1,960
-820
-29% -$84.5K
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9
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