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
$35.9M
AUM Growth
-$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.27M
3
+$697K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$692K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$677K

Top Sells

1
+$923K
2
+$740K
3
+$629K
4
AAQC
Accelerate Acquisition Corp
AAQC
+$602K
5
SHUAU
SHUAA Partners Acquisition Corp I Unit
SHUAU
+$575K

Sector Composition

1 Financials 56.98%
2 Industrials 6.14%
3 Communication Services 4.75%
4 Materials 3.74%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52M 4.22%
+11,942
2
$1.48M 4.1%
204,682
-83,574
3
$1.27M 3.54%
+9,925
4
$1.18M 3.29%
160,816
5
$833K 2.32%
83,836
-34,236
6
$751K 2.09%
112,500
7
$697K 1.94%
+72,170
8
$692K 1.93%
+9,582
9
$677K 1.88%
+69,544
10
$653K 1.82%
+20,770
11
$641K 1.78%
75,507
-87,163
12
$595K 1.66%
70,306
-27,134
13
$594K 1.65%
59,963
-24,484
14
$587K 1.63%
89,095
15
$580K 1.61%
58,666
-22,421
16
$580K 1.61%
86,700
17
$568K 1.58%
69,755
-28,481
18
$554K 1.54%
73,194
-29,449
19
$550K 1.53%
+3,998
20
$529K 1.47%
69,791
-27,097
21
$521K 1.45%
80,198
-20,390
22
$505K 1.4%
74,400
-29,042
23
$498K 1.39%
59,329
-22,899
24
$496K 1.38%
+50,000
25
$493K 1.37%
50,000
1
2 3 4 5