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
$40.2M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$597K
3
+$581K
4
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K
5
SIER
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
+$548K

Top Sells

1
+$2.28M
2
+$1.17M
3
+$1.1M
4
ASAX
Astrea Acquisition Corp. Class A Common Stock
ASAX
+$1.02M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$1M

Sector Composition

1 Financials 62%
2 Industrials 7.44%
3 Consumer Discretionary 6.07%
4 Communication Services 4.66%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.1M 5.21%
288,256
-97,559
2
$1.67M 4.16%
187,145
-63,352
3
$1.47M 3.64%
162,670
-55,066
4
$1.2M 2.99%
160,816
5
$1.17M 2.92%
118,072
-39,967
6
$923K 2.29%
93,250
-31,570
7
$854K 2.12%
86,828
-88,942
8
$833K 2.07%
84,447
-28,578
9
$829K 2.06%
97,440
-32,978
10
$803K 2%
98,236
-33,242
11
$801K 1.99%
81,087
-27,443
12
$785K 1.95%
102,643
-34,748
13
$768K 1.91%
112,500
14
$735K 1.83%
96,888
-32,789
15
$729K 1.81%
+100,588
16
$725K 1.8%
73,027
-24,719
17
$703K 1.75%
103,442
-35,011
18
$689K 1.71%
82,228
-27,830
19
$678K 1.69%
86,919
-29,427
20
$635K 1.58%
64,133
-21,714
21
$629K 1.56%
63,537
-21,510
22
$621K 1.54%
63,387
-21,450
23
$597K 1.48%
+89,095
24
$592K 1.47%
75,715
-25,610
25
$581K 1.44%
+86,700
1
2 3 4 5