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
$19.4M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$449K
3
+$402K
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$402K
5
LPAA
Launch One Acquisition Corp
LPAA
+$402K

Top Sells

1
+$854K
2
+$531K
3
+$500K
4
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$477K
5
HAIA
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
+$452K

Sector Composition

1 Financials 31.77%
2 Industrials 8.02%
3 Real Estate 5.66%
4 Technology 5.49%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684K 3.52%
5,096
+1,312
2
$513K 2.64%
2,139
+552
3
$506K 2.6%
8,807
+2,272
4
$502K 2.58%
50,000
5
$498K 2.56%
2,272
+584
6
$483K 2.48%
527
+136
7
$478K 2.46%
1,996
+512
8
$468K 2.41%
2,456
+632
9
$467K 2.4%
2,114
+544
10
$454K 2.34%
45,000
11
$450K 2.31%
+45,000
12
$449K 2.31%
+45,000
13
$432K 2.22%
341
+88
14
$426K 2.19%
809
+208
15
$425K 2.19%
1,933
+496
16
$421K 2.16%
40,000
17
$415K 2.13%
1,312
+336
18
$412K 2.12%
3,415
+880
19
$406K 2.09%
40,000
20
$405K 2.08%
40,000
21
$404K 2.08%
40,000
22
$404K 2.08%
40,000
23
$402K 2.07%
3,193
+824
24
$402K 2.07%
+40,000
25
$402K 2.07%
+40,000
1
2 3 4