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
$14.4M
AUM Growth
-$589K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$434K
3
+$425K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$315K
5
VEEA
Veea Inc
VEEA
+$293K

Top Sells

1
+$804K
2
+$766K
3
+$561K
4
SKGR
SK Growth Opportunities Corporation Class A Common Stock
SKGR
+$538K
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$518K

Sector Composition

1 Financials 63.59%
2 Technology 5.3%
3 Healthcare 5.11%
4 Communication Services 3.4%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.88M 20.06%
+57,800
2
$712K 4.96%
67,033
3
$587K 4.09%
70,079
+30,000
4
$587K 4.08%
74,727
5
$489K 3.4%
94,897
6
$477K 3.32%
45,087
7
$461K 3.21%
45,000
8
$439K 3.05%
41,762
9
$434K 3.02%
+40,000
10
$425K 2.96%
+40,000
11
$414K 2.88%
40,000
12
$384K 2.67%
36,000
13
$382K 2.66%
35,000
+25,000
14
$378K 2.63%
70,000
15
$378K 2.63%
50,914
16
$371K 2.58%
35,714
+10,000
17
$315K 2.19%
+30,000
18
$293K 2.04%
+27,000
19
$282K 1.97%
27,640
20
$272K 1.89%
25,000
21
$270K 1.88%
34,314
22
$261K 1.81%
25,000
23
$220K 1.53%
+20,000
24
$213K 1.48%
20,000
25
$212K 1.47%
+20,000
1
2 3