TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$598K
2
+$503K
3
+$376K
4
HHRS
Hammerhead Energy Inc. Class A Common Stock
HHRS
+$312K
5
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
+$291K

Top Sells

1
+$1.21M
2
+$766K
3
+$745K
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$739K
5
YTPG
TPG Pace Beneficial II Corp.
YTPG
+$709K

Sector Composition

1 Financials 50.15%
2 Consumer Discretionary 2.61%
3 Technology 1.24%
4 Energy 0.99%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 12.9%
26,288
2
$975K 6.33%
7,528
3
$788K 5.12%
77,143
+2,143
4
$759K 4.93%
101,163
+28,912
5
$732K 4.76%
9,792
6
$716K 4.65%
7,078
7
$634K 4.12%
62,640
+1,740
8
$609K 3.96%
+59,657
9
$604K 3.93%
18,793
10
$591K 3.84%
71,258
+15,236
11
$564K 3.67%
74,727
+21,297
12
$552K 3.58%
54,822
-20,178
13
$522K 3.39%
51,356
+1,427
14
$497K 3.23%
+50,000
15
$461K 3%
6,174
16
$454K 2.95%
70,182
+27,496
17
$423K 2.75%
41,762
+1,160
18
$418K 2.72%
7,215
19
$316K 2.06%
7,638
20
$275K 1.79%
8,138
21
$261K 1.69%
+25,714
22
$234K 1.52%
38,987
+16,785
23
$234K 1.52%
38,444
+16,716
24
$205K 1.33%
35,811
+17,422
25
$198K 1.29%
34,249
+15,564
1
2 3 4 5