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
51
$1.26M 0.24%
114,511
-2,066
52
$1.23M 0.23%
3,048
-656
53
$1.21M 0.23%
32,751
+1,683
54
$1.2M 0.23%
6,765
-134
55
$1.2M 0.23%
1,623
+131
56
$1.16M 0.22%
22,114
-4,710
57
$1.15M 0.22%
3,609
-2,505
58
$1.14M 0.21%
6,843
+44
59
$1.14M 0.21%
3,116
-780
60
$1.1M 0.21%
2,158
+17
61
$1.06M 0.2%
9,534
-72
62
$1.04M 0.19%
4,738
-1,584
63
$1.03M 0.19%
24,196
+8,592
64
$969K 0.18%
10,166
-2,998
65
$940K 0.18%
15,657
-2,237
66
$935K 0.18%
28,598
-936
67
$932K 0.18%
10,788
+187
68
$926K 0.17%
1,630
-3
69
$913K 0.17%
6,865
-5,477
70
$884K 0.17%
38,861
+3,956
71
$877K 0.16%
6,526
-152
72
$843K 0.16%
2,704
+1,700
73
$831K 0.16%
9,137
+12
74
$757K 0.14%
6,922
-663
75
$755K 0.14%
+23,017
1 2
3
4 5