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
$29.1M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$484K
2
+$330K
3
+$256K
4
STI icon
Solidion Technology
STI
+$252K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$181K

Top Sells

1
+$833K
2
+$641K
3
+$496K
4
IMPX
AEA-Bridges Impact Corp
IMPX
+$460K
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$405K

Sector Composition

1 Financials 56.63%
2 Industrials 7.81%
3 Communication Services 5.07%
4 Materials 4.58%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 5.44%
13,344
+1,402
2
$1.27M 4.38%
176,591
-28,091
3
$1.18M 4.06%
120,612
-40,204
4
$912K 3.13%
7,528
-2,397
5
$774K 2.66%
112,500
6
$697K 2.39%
4,896
+898
7
$667K 2.29%
67,925
-4,245
8
$640K 2.2%
65,452
-4,092
9
$639K 2.19%
92,379
+12,181
10
$597K 2.05%
89,095
11
$586K 2.01%
7,078
+2,182
12
$586K 2.01%
86,700
13
$571K 1.96%
18,793
-1,977
14
$541K 1.86%
63,022
-7,284
15
$527K 1.81%
52,916
-5,750
16
$501K 1.72%
64,445
-5,346
17
$498K 1.71%
50,000
18
$497K 1.71%
49,575
-10,388
19
$484K 1.66%
+97,916
20
$483K 1.66%
64,462
-8,732
21
$477K 1.64%
68,228
-6,172
22
$475K 1.63%
58,112
-11,643
23
$456K 1.57%
46,466
-2,904
24
$453K 1.56%
53,167
-6,162
25
$444K 1.52%
45,285
-2,829
1
2 3 4 5