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
$253M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.72M
3
+$6.47M
4
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$5.54M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$4.68M

Top Sells

1
+$5.62M
2
+$5.12M
3
+$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 Change
in Stake 		Capital Flow
1
$22.2M 8.77%
56,034
+34,961
2
$7.72M 3.05%
+19,405
3
$6.47M 2.56%
+740,804
4
$6.12M 2.42%
675,317
+611,819
5
$5M 1.97%
575,604
+514,804
6
$4.68M 1.85%
+471,082
7
$4.28M 1.69%
435,532
+376,290
8
$4.11M 1.63%
5,499
+3,876
9
$3.35M 1.32%
343,969
+283,169
10
$3.26M 1.29%
35,914
+22,098
11
$3.07M 1.21%
+15,341
12
$3.04M 1.2%
311,455
+249,857
13
$2.94M 1.16%
294,443
+242,117
14
$2.82M 1.11%
+283,657
15
$2.79M 1.1%
+6,365
16
$2.79M 1.1%
+281,669
17
$2.78M 1.1%
+271,288
18
$2.76M 1.09%
+342,157
19
$2.73M 1.08%
27,463
+22,303
20
$2.68M 1.06%
273,307
+232,229
21
$2.59M 1.02%
+258,775
22
$2.58M 1.02%
+339,257
23
$2.47M 0.97%
249,739
+195,513
24
$2.45M 0.97%
+246,933
25
$2.4M 0.95%
+235,404
1
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