$18.38Million– No. of Holdings #67
Tuttle Capital Management, LLC has about 55.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 55.8 |
Financial Services | 15.2 |
Industrials | 6.7 |
Healthcare | 4.9 |
Real Estate | 4.7 |
Technology | 4.1 |
Communication Services | 3.4 |
Consumer Cyclical | 3.3 |
Consumer Defensive | 1.9 |
Tuttle Capital Management, LLC has about 37.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 55.8 |
MEGA-CAP | 19 |
LARGE-CAP | 18.6 |
MICRO-CAP | 6.6 |
About 34.5% of the stocks held by Tuttle Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 65.5 |
S&P 500 | 34.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Tuttle Capital Management, LLC has 67 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for Tuttle Capital Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AFAR | aura fat projs acquisition c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AMZN | amazon com inc | 1.71 | 1,688 | 314,525 | added | 14.91 | ||
ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ASCB | a spac ii acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVB | avalonbay cmntys inc | 1.76 | 1,437 | 323,684 | new | |||
BBD | banco bradesco s a | 0.16 | 11,400 | 30,324 | new | |||
BHAC | focus impact bh3 acquisition | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BLEU | bleuacacia ltd | 1.79 | 30,000 | 329,700 | unchanged | 0.00 | ||
BNIX | bannix acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BYN | pinstripes holdings inc | 0.00 | 16,095 | 174 | unchanged | 0.00 | ||
CDAQ | compass digital acquisitn co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
COST | costco whsl corp new | 1.89 | 391 | 346,629 | added | 15.00 | ||
CP | canadian pacific kansas city | 1.49 | 3,209 | 274,498 | added | 14.94 | ||
CRWD | crowdstrike hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
DHR | danaher corporation | 1.65 | 1,088 | 302,486 | added | 14.89 | ||
EERN | rbb fd inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
EMLD | ftac emerald acquisition cor | 1.77 | 30,000 | 325,500 | unchanged | 0.00 | ||
FORL | four leaf acquisition corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
FRLA | fortune rise acquisition cor | 4.64 | 75,000 | 853,500 | reduced | -50.00 | ||
GAQ | generation asia i acquisitio | 1.83 | 30,000 | 336,000 | unchanged | 0.00 | ||