TCM

Tuttle Capital Management Portfolio holdings

AUM $26.4M
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
+$3.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$405K
3
+$404K
4
HVIIU
Hennessy Capital Investment Corp VII Unit
HVIIU
+$302K
5
PDD icon
Pinduoduo
PDD
+$287K

Top Sells

1
+$502K
2
+$404K
3
+$355K
4
TAVIU
Tavia Acquisition Corp Unit
TAVIU
+$308K
5
VCICU
Vine Hill Capital Investment Corp Unit
VCICU
+$308K

Sector Composition

1 Financials 28.6%
2 Industrials 9.93%
3 Real Estate 7.72%
4 Healthcare 7.24%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$662K 2.91%
4,321
+1,128
2
$651K 2.86%
2,441
+327
3
$631K 2.77%
2,230
+91
4
$617K 2.71%
2,530
+724
5
$616K 2.7%
1,782
+727
6
$613K 2.69%
3,138
+836
7
$596K 2.62%
1,701
+389
8
$581K 2.55%
420
+79
9
$571K 2.51%
5,108
+2,531
10
$559K 2.46%
1,020
+211
11
$555K 2.44%
1,060
+431
12
$554K 2.43%
2,258
+262
13
$550K 2.42%
582
+55
14
$531K 2.33%
7,488
+3,814
15
$526K 2.31%
2,450
+517
16
$514K 2.26%
846
+240
17
$510K 2.24%
7,269
+2,948
18
$505K 2.22%
4,480
+1,065
19
$505K 2.22%
1,377
+384
20
$489K 2.15%
13,992
+781
21
$480K 2.11%
1,280
+370
22
$478K 2.1%
2,331
+867
23
$459K 2.01%
2,411
+139
24
$454K 1.99%
45,000
25
$439K 1.93%
2,811
+355
1
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