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
201
$271K 0.12%
+1,143
202
$270K 0.12%
+7,274
203
$268K 0.12%
+1,998
204
$268K 0.12%
+1,986
205
$267K 0.12%
+6,027
206
$265K 0.12%
+191
207
$263K 0.12%
+5,337
208
$263K 0.12%
+2,758
209
$262K 0.12%
+10,954
210
$261K 0.12%
1,070
-1,602
211
$261K 0.12%
+25,768
212
$260K 0.12%
+1,611
213
$259K 0.11%
+981
214
$259K 0.11%
+7,042
215
$258K 0.11%
+4,747
216
$258K 0.11%
1,843
-1,826
217
$258K 0.11%
+2,134
218
$258K 0.11%
+6,903
219
$257K 0.11%
+2,307
220
$257K 0.11%
+6,006
221
$257K 0.11%
1,022
-583
222
$257K 0.11%
+1,967
223
$256K 0.11%
+1,700
224
$256K 0.11%
1,646
-4,054
225
$256K 0.11%
+1,183
7 8
9
10 11