TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Return 19.63%
This Quarter Return
+4.8%
1 Year Return
+19.63%
3 Year Return
+46.43%
5 Year Return
+68%
10 Year Return
+427.02%
AUM
$226M
AUM Growth
-$27.1M
Cap. Flow
-$29.4M
Cap. Flow %
-13.03%
Top 10 Hldgs %
13.75%
Holding
437
New
198
Increased
21
Reduced
42
Closed
176

Top Buys

1
AAQC
Accelerate Acquisition Corp.
AAQC
$5.31M
2
NVSA
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.07M
3
FATH
Fathom Digital Manufacturing Corporation
FATH
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$7.93M
3
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
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 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$81.5B
$271K 0.12%
+1,143
New +$271K
CTS icon
202
CTS Corp
CTS
$1.25B
$270K 0.12%
+7,274
New +$270K
NOVT icon
203
Novanta
NOVT
$4.18B
$268K 0.12%
+1,986
New +$268K
TER icon
204
Teradyne
TER
$19.1B
$268K 0.12%
+1,998
New +$268K
RCKT icon
205
Rocket Pharmaceuticals
RCKT
$354M
$267K 0.12%
+6,027
New +$267K
MTD icon
206
Mettler-Toledo International
MTD
$26.9B
$265K 0.12%
+191
New +$265K
MEI icon
207
Methode Electronics
MEI
$250M
$263K 0.12%
+5,337
New +$263K
RARE icon
208
Ultragenyx Pharmaceutical
RARE
$3.07B
$263K 0.12%
+2,758
New +$263K
HYEM icon
209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$262K 0.12%
+10,954
New +$262K
CRM icon
210
Salesforce
CRM
$239B
$261K 0.12%
1,070
-1,602
-60% -$391K
NLITU
211
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
$261K 0.12%
+25,768
New +$261K
BR icon
212
Broadridge
BR
$29.4B
$260K 0.12%
+1,611
New +$260K
COHR
213
DELISTED
Coherent Inc
COHR
$259K 0.11%
+981
New +$259K
LMNX
214
DELISTED
Luminex Corp
LMNX
$259K 0.11%
+7,042
New +$259K
IBM icon
215
IBM
IBM
$232B
$258K 0.11%
1,843
-1,826
-50% -$256K
VC icon
216
Visteon
VC
$3.41B
$258K 0.11%
+2,134
New +$258K
NUAN
217
DELISTED
Nuance Communications, Inc.
NUAN
$258K 0.11%
+4,747
New +$258K
DRNA
218
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$258K 0.11%
+6,903
New +$258K
BL icon
219
BlackLine
BL
$3.32B
$257K 0.11%
+2,307
New +$257K
BWA icon
220
BorgWarner
BWA
$9.53B
$257K 0.11%
+6,006
New +$257K
CRWD icon
221
CrowdStrike
CRWD
$105B
$257K 0.11%
1,022
-583
-36% -$147K
QTTB icon
222
Q32 Bio
QTTB
$20.4M
$257K 0.11%
+1,967
New +$257K
DLR icon
223
Digital Realty Trust
DLR
$55.7B
$256K 0.11%
+1,700
New +$256K
JPM icon
224
JPMorgan Chase
JPM
$809B
$256K 0.11%
1,646
-4,054
-71% -$631K
ZS icon
225
Zscaler
ZS
$42.7B
$256K 0.11%
+1,183
New +$256K
7 8
9
10 11