TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.2M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$615K
3
+$550K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$530K
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$506K

Top Sells

1
+$552K
2
+$522K
3
+$354K
4
NHIC
NewHold Investment Corp. II Class A Common Stock
NHIC
+$234K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$190K

Sector Composition

1 Financials 55.16%
2 Industrials 4.26%
3 Technology 2.39%
4 Communication Services 2.25%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.09M 9.9%
24,098
-2,190
2
$1.06M 5.01%
116,258
+45,000
3
$916K 4.33%
6,901
-627
4
$803K 3.8%
77,143
5
$762K 3.6%
8,976
-816
6
$757K 3.58%
101,163
7
$696K 3.29%
6,489
-589
8
$696K 3.29%
+67,033
9
$615K 2.91%
+86,700
10
$609K 2.88%
59,657
11
$581K 2.74%
17,227
-1,566
12
$574K 2.71%
74,727
13
$550K 2.6%
+52,694
14
$530K 2.5%
+50,000
15
$513K 2.42%
50,000
16
$506K 2.39%
+50,571
17
$477K 2.25%
+94,897
18
$461K 2.18%
70,182
19
$431K 2.04%
41,762
20
$430K 2.03%
6,614
-601
21
$420K 1.98%
5,660
-514
22
$406K 1.92%
+40,000
23
$379K 1.79%
+60,313
24
$378K 1.78%
+36,000
25
$370K 1.75%
+50,914
1
2 3 4