M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
3 Healthcare 1.52%
4 Industrials 1.22%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.59%
33,516
-2,986
27
$3.13M 0.59%
10,286
-848
28
$2.88M 0.54%
83,763
+19,612
29
$2.75M 0.52%
12,526
+5,449
30
$2.67M 0.5%
16,913
-916
31
$2.65M 0.5%
17,645
-1,322
32
$2.52M 0.47%
79,881
-2,858
33
$2.47M 0.46%
+15,119
34
$2.23M 0.42%
52,835
-4,842
35
$2.22M 0.42%
23,504
-1,255
36
$2.16M 0.41%
+31,337
37
$2.02M 0.38%
32,608
-2,323
38
$2.01M 0.38%
20,556
+184
39
$1.96M 0.37%
26,203
-3,740
40
$1.88M 0.35%
22,518
-2,928
41
$1.85M 0.35%
+38,229
42
$1.8M 0.34%
21,260
43
$1.79M 0.34%
+22,420
44
$1.76M 0.33%
9,629
-893
45
$1.56M 0.29%
11,415
+148
46
$1.51M 0.28%
+70,314
47
$1.37M 0.26%
23,949
-8,019
48
$1.36M 0.26%
14,613
-5,748
49
$1.35M 0.25%
4,595
+277
50
$1.28M 0.24%
5,919
-855
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