TCM

Tuttle Capital Management Portfolio holdings

AUM $24.2M
1-Year Est. Return 19.63%
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.56M
3
+$1.51M
4
SPR icon
Spirit AeroSystems
SPR
+$1.5M
5
NRG icon
NRG Energy
NRG
+$1.5M

Top Sells

1
+$10M
2
+$8.08M
3
+$3.64M
4
XIV
VelocityShares Daily Inverse VIX Short Term ETN
XIV
+$2.67M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.44M

Sector Composition

1 Technology 14.6%
2 Consumer Discretionary 12.06%
3 Financials 7.01%
4 Industrials 6.16%
5 Communication Services 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 15.83%
117,883
-33,020
2
$6.56M 8%
24,599
-37,485
3
$6.42M 7.82%
41,224
-11,605
4
$2.25M 2.74%
+80,517
5
$1.56M 1.91%
+446
6
$1.51M 1.83%
+23,788
7
$1.5M 1.83%
+17,227
8
$1.5M 1.83%
+52,678
9
$1.49M 1.81%
+17,405
10
$1.48M 1.8%
+7,681
11
$1.47M 1.79%
+21,058
12
$1.47M 1.79%
+19,980
13
$1.46M 1.78%
+71,546
14
$1.46M 1.78%
+13,661
15
$1.45M 1.77%
+13,524
16
$1.45M 1.76%
12,081
+2,699
17
$1.45M 1.76%
+6,171
18
$1.45M 1.76%
+18,799
19
$1.44M 1.75%
+34,052
20
$1.44M 1.75%
+9,726
21
$1.43M 1.75%
27,220
-18,140
22
$1.43M 1.74%
+34,835
23
$1.41M 1.72%
55,060
-1,860
24
$1.41M 1.72%
+25,512
25
$1.39M 1.69%
+6,252
1
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