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
$25.2M
AUM Growth
-$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$739K
3
+$732K
4
THCP
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
+$611K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$183K

Top Sells

1
+$1.27M
2
+$722K
3
+$559K
4
AVAN
Avanti Acquisition Corp.
AVAN
+$497K
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$444K

Sector Composition

1 Financials 54.53%
2 Industrials 7.62%
3 Materials 4.78%
4 Communication Services 3.73%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64M 6.48%
13,144
-200
2
$1.21M 4.78%
120,612
3
$1.02M 4.05%
7,528
4
$766K 3.04%
75,000
-37,500
5
$751K 2.98%
+75,000
6
$745K 2.95%
74,893
+6,968
7
$739K 2.93%
+75,000
8
$732K 2.9%
+75,000
9
$716K 2.84%
72,251
-20,128
10
$709K 2.81%
72,164
+6,712
11
$695K 2.76%
7,078
12
$643K 2.55%
18,793
13
$632K 2.51%
4,896
14
$611K 2.42%
+60,900
15
$603K 2.39%
59,397
-29,698
16
$591K 2.34%
57,800
-28,900
17
$565K 2.24%
56,022
-8,423
18
$534K 2.12%
53,430
-14,798
19
$515K 2.04%
51,230
+4,764
20
$507K 2.01%
50,000
21
$504K 2%
49,929
+4,644
22
$500K 1.98%
49,509
-13,513
23
$491K 1.95%
48,686
-15,776
24
$491K 1.95%
48,206
-4,710
25
$460K 1.82%
6,174
1
2 3 4 5