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
$15M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$472K
3
+$455K
4
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$269K
5
GODN
Golden Star Acquisition Corporation Ordinary Shares
GODN
+$258K

Top Sells

1
+$2.09M
2
+$916K
3
+$803K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$762K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$696K

Sector Composition

1 Financials 74.77%
2 Industrials 6.19%
3 Healthcare 4.17%
4 Communication Services 3.24%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07M 7.16%
116,258
2
$804K 5.38%
+16,000
3
$766K 5.12%
101,163
4
$703K 4.7%
67,033
5
$634K 4.24%
86,700
6
$580K 3.88%
74,727
7
$561K 3.75%
52,694
8
$538K 3.59%
50,000
9
$518K 3.46%
50,000
10
$507K 3.39%
50,571
11
$485K 3.24%
94,897
12
$472K 3.16%
+45,087
13
$455K 3.05%
+45,000
14
$436K 2.92%
41,762
15
$409K 2.74%
40,000
+15,000
16
$391K 2.61%
60,313
17
$380K 2.54%
36,000
18
$374K 2.5%
70,000
19
$374K 2.5%
50,914
20
$283K 1.89%
27,640
21
$269K 1.8%
+25,000
22
$264K 1.77%
25,714
23
$264K 1.77%
34,314
24
$263K 1.76%
40,079
25
$258K 1.73%
+25,000
1
2 3 4