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
$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
1
$5.31M 2.35%
+714,166
2
$3.84M 1.7%
441,122
-134,482
3
$3.81M 1.69%
437,639
-303,165
4
$3.66M 1.62%
405,847
-269,470
5
$2.9M 1.28%
294,580
-140,952
6
$2.85M 1.26%
6,658
-49,376
7
$2.28M 1.01%
11,487
-3,854
8
$2.27M 1%
232,649
-111,320
9
$2.09M 0.92%
210,897
-70,772
10
$2.07M 0.92%
+251,925
11
$2.06M 0.91%
+14,304
12
$2.05M 0.91%
210,640
-100,815
13
$1.99M 0.88%
+246,821
14
$1.95M 0.86%
+230,070
15
$1.93M 0.85%
189,089
-82,199
16
$1.92M 0.85%
+197,838
17
$1.91M 0.85%
+58,098
18
$1.9M 0.84%
+17,988
19
$1.88M 0.83%
4,354
-2,011
20
$1.87M 0.83%
+207,668
21
$1.84M 0.81%
+214,582
22
$1.84M 0.81%
18,574
-8,889
23
$1.82M 0.81%
+188,713
24
$1.81M 0.8%
+238,294
25
$1.81M 0.8%
230,703
-108,554
1
2 3 4 5