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
$65.4M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.17M
3
+$1.17M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.1M
5
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$1.06M

Top Sells

1
+$1.44M
2
+$1.2M
3
+$1.08M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$1.08M
5
HCAQ
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
+$843K

Sector Composition

1 Financials 48.08%
2 Consumer Discretionary 10.18%
3 Industrials 5.13%
4 Communication Services 2.9%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.84M 4.34%
385,815
-146,482
2
$2.28M 3.49%
+13,128
3
$2.22M 3.39%
250,497
-92,510
4
$1.97M 3%
217,736
-82,687
5
$1.55M 2.38%
158,039
-60,021
6
$1.23M 1.88%
124,820
-47,403
7
$1.17M 1.79%
175,770
-64,644
8
$1.17M 1.79%
+5,723
9
$1.17M 1.79%
+160,816
10
$1.11M 1.7%
113,025
-42,911
11
$1.1M 1.69%
+28,296
12
$1.1M 1.69%
130,418
-48,194
13
$1.07M 1.64%
131,478
-49,915
14
$1.06M 1.63%
+350,780
15
$1.06M 1.62%
108,530
-39,921
16
$1.06M 1.62%
137,391
-51,791
17
$1.02M 1.56%
103,314
-37,984
18
$1.01M 1.54%
5,770
-2,132
19
$1M 1.53%
115,139
-43,707
20
$996K 1.52%
+7,068
21
$993K 1.52%
9,966
-3,783
22
$984K 1.5%
129,677
-48,060
23
$959K 1.47%
97,746
-35,950
24
$951K 1.45%
138,453
-51,440
25
$924K 1.41%
110,058
-40,680
1
2 3 4 5