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
$86.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.44M
3
+$1.2M
4
EDNCU
Endurance Acquisition Corp. Unit
EDNCU
+$1.16M
5
RMGC
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
+$1.14M

Top Sells

1
+$3.81M
2
+$2.34M
3
+$2.09M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.91M
5
MXIM
Maxim Integrated Products
MXIM
+$1.9M

Sector Composition

1 Financials 51.1%
2 Consumer Discretionary 13.28%
3 Industrials 6.84%
4 Communication Services 3.39%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.94M 4.56%
532,297
-181,869
2
$2.98M 3.46%
343,007
-98,115
3
$2.68M 3.11%
300,423
-105,424
4
$2.14M 2.48%
218,060
-76,520
5
$1.71M 1.98%
8,562
-2,925
6
$1.69M 1.96%
172,223
-60,426
7
$1.6M 1.86%
+240,414
8
$1.53M 1.77%
155,936
-54,704
9
$1.51M 1.76%
178,612
-51,458
10
$1.49M 1.72%
181,393
-70,532
11
$1.48M 1.72%
189,182
-57,639
12
$1.46M 1.69%
148,451
-49,387
13
$1.44M 1.67%
+287,900
14
$1.41M 1.63%
141,298
-47,415
15
$1.4M 1.63%
143,573
-39,817
16
$1.37M 1.59%
158,846
-55,736
17
$1.36M 1.58%
13,749
-4,825
18
$1.36M 1.58%
7,902
-2,281
19
$1.35M 1.57%
177,737
-60,557
20
$1.32M 1.53%
133,696
-37,082
21
$1.3M 1.5%
189,893
-64,601
22
$1.26M 1.47%
150,738
-43,495
23
$1.25M 1.45%
160,521
-42,713
24
$1.23M 1.42%
144,171
-41,625
25
$1.2M 1.39%
+120,612
1
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