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
$18.4M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$500K
3
+$477K
4
JWSM
Jaws Mustang Acquisition Corp.
JWSM
+$452K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$450K

Top Sells

1
+$1M
2
+$854K
3
+$606K
4
BNIX
Bannix Acquisition Corp. Common Stock
BNIX
+$552K
5
AFAR
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
+$509K

Sector Composition

1 Financials 45.61%
2 Industrials 11.36%
3 Consumer Discretionary 5.19%
4 Healthcare 4.92%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$854K 4.64%
75,000
-75,000
2
$531K 2.89%
50,000
3
$500K 2.72%
+50,000
4
$500K 2.72%
+50,000
5
$477K 2.59%
+45,000
6
$460K 2.5%
3,784
+3,324
7
$452K 2.46%
40,000
8
$452K 2.46%
+40,000
9
$450K 2.45%
+45,000
10
$403K 2.19%
1,587
+207
11
$402K 2.19%
+40,000
12
$401K 2.18%
+40,000
13
$401K 2.18%
+40,000
14
$400K 2.18%
+40,000
15
$400K 2.18%
+40,000
16
$400K 2.18%
+40,000
17
$400K 2.18%
+40,000
18
$400K 2.18%
+40,000
19
$393K 2.14%
70,000
20
$361K 1.96%
253
+33
21
$350K 1.9%
+35,000
22
$347K 1.89%
6,535
+852
23
$347K 1.89%
391
+51
24
$343K 1.87%
30,000
25
$338K 1.84%
+2,506
1
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