Portfolio (Quarterly)
Guide ↗
Tuttle Capital Management, LLC
· CIK 0001581641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 20,000 | $200K | 0.44% | SOLD |
| 42 | BEKE | KE HLDGS INC | Real Estate | 12,213 | $192K | 0.43% | SOLD |
| 43 | BBD | BANCO BRADESCO S A | Financial Services | 55,534 | $185K | 0.41% | SOLD |
| 44 | KEP | KOREA ELEC PWR CORP | Utilities | 10,510 | $173K | 0.38% | SOLD |
| 45 | LI | LI AUTO INC | Consumer Cyclical | 10,044 | $170K | 0.38% | SOLD |
| 46 | ALDF | ALDEL FINL II INC | Financial Services | 15,000 | $157K | 0.35% | SOLD |
| 47 | NIO | NIO INC | Consumer Cyclical | 29,713 | $152K | 0.34% | SOLD |
| 48 | CX | CEMEX SAB DE CV | Basic Materials | 12,729 | $146K | 0.32% | SOLD |
| 49 | GGB | GERDAU SA | Basic Materials | 31,986 | $118K | 0.26% | SOLD |
| 50 | UMC | UNITED MICROELECTRONICS CORP | Technology | 13,663 | $107K | 0.24% | SOLD |
| 51 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 18,465 | $101K | 0.22% | SOLD |
| 52 | ENIC | ENEL CHILE S.A. | Utilities | 22,897 | $92K | 0.20% | SOLD |
| 53 | SSL | SASOL LTD | Basic Materials | 13,847 | $90K | 0.20% | SOLD |
| 54 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 20,767 | $78K | 0.17% | SOLD |
| 55 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 10,796 | $66K | 0.15% | SOLD |
| 56 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 26,104 | $52K | 0.12% | SOLD |
| 57 | CSAN | COSAN S A | Energy | 12,786 | $51K | 0.11% | SOLD |
| 58 | WIT | WIPRO LTD | Technology | 14,377 | $41K | 0.09% | SOLD |
Sector Allocation
Technology
29.2%
Financial Services
17.2%
Industrials
14.2%
Communication Services
8.6%
Consumer Cyclical
8.3%
Energy
7.1%
Utilities
4.8%
Healthcare
4.7%
Real Estate
4.0%
Consumer Defensive
1.9%