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
$12.9M
AUM Growth
-$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$439K
3
+$329K
4
FORL icon
Four Leaf Acquisition Corp
FORL
+$322K
5
PDD icon
Pinduoduo
PDD
+$320K

Top Sells

1
+$1.39M
2
+$477K
3
+$439K
4
CFFS
CF Acquisition Corp. VII Class A Common Stock
CFFS
+$434K
5
PORT
Southport Acquisition Corporation
PORT
+$425K

Sector Composition

1 Financials 67.96%
2 Technology 6.4%
3 Communication Services 3.85%
4 Energy 2.54%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5M 11.6%
30,000
-27,800
2
$722K 5.58%
67,033
3
$603K 4.66%
70,079
4
$518K 4%
50,000
+5,000
5
$498K 3.85%
94,897
6
$481K 3.72%
45,714
+10,000
7
$444K 3.43%
+40,000
8
$439K 3.39%
+40,000
9
$419K 3.24%
40,000
10
$380K 2.94%
70,000
11
$334K 2.58%
30,000
+10,000
12
$329K 2.54%
+30,000
13
$322K 2.49%
+30,000
14
$322K 2.49%
30,000
+10,000
15
$320K 2.47%
+2,750
16
$320K 2.47%
+30,000
17
$318K 2.46%
+30,000
18
$318K 2.46%
+30,000
19
$315K 2.44%
+30,000
20
$315K 2.43%
+30,000
21
$313K 2.42%
+30,000
22
$312K 2.41%
+3,450
23
$308K 2.38%
+30,000
24
$299K 2.31%
27,000
25
$285K 2.2%
27,640
1
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