TCM

Tuttle Capital Management Portfolio holdings

AUM $45.2M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.2M
AUM Growth
+$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$651K
3
+$496K
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$437K
5
META icon
Meta Platforms (Facebook)
META
+$426K

Top Sells

1
+$617K
2
+$555K
3
+$531K
4
NTWOU
Newbury Street II Acquisition Corp Unit
NTWOU
+$454K
5
HONDU
HCM II Acquisition Corp Unit
HONDU
+$430K

Sector Composition

1 Financials 34.93%
2 Industrials 11.36%
3 Technology 8.64%
4 Real Estate 8.09%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1M 4.15%
80,000
+55,969
2
$784K 3.24%
2,046
+264
3
$764K 3.16%
4,969
+648
4
$752K 3.11%
2,594
+336
5
$732K 3.03%
1,472
+192
6
$730K 3.02%
480
+60
7
$706K 2.92%
4,466
+582
8
$693K 2.87%
1,953
+252
9
$683K 2.83%
2,560
+330
10
$679K 2.81%
972
+126
11
$678K 2.81%
5,152
+672
12
$673K 2.79%
3,606
+468
13
$669K 2.77%
2,807
+366
14
$663K 2.75%
16,089
+2,097
15
$662K 2.74%
8,355
+1,086
16
$659K 2.73%
666
+84
17
$657K 2.72%
1,170
+150
18
$651K 2.69%
+2,361
19
$617K 2.55%
5,870
+762
20
$608K 2.52%
2,771
+360
21
$580K 2.4%
1,581
+204
22
$573K 2.37%
3,231
+420
23
$573K 2.37%
2,816
+366
24
$529K 2.19%
2,679
+348
25
$496K 2.05%
+45,000
1
2 3 4