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
$629M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.46M
3
+$4.19M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.42M
5
UUUU icon
Energy Fuels
UUUU
+$3.28M

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.85M
4
UAL icon
United Airlines
UAL
+$1.79M
5
IREN icon
Iris Energy
IREN
+$1.37M

Sector Composition

1 Technology 5.57%
2 Financials 3.46%
3 Consumer Discretionary 2.2%
4 Healthcare 2.17%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QXO
51
QXO Inc
QXO
$15.8B
$1.91M 0.3%
+100,086
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$1.85M 0.29%
9,505
-124
ORCL icon
53
Oracle
ORCL
$480B
$1.8M 0.29%
+6,398
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$31.5B
$1.7M 0.27%
18,977
-2,283
FTNT icon
55
Fortinet
FTNT
$61B
$1.69M 0.27%
+20,062
GLPG icon
56
Galapagos
GLPG
$2.24B
$1.65M 0.26%
+47,536
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$8.8B
$1.59M 0.25%
+51,381
JPM icon
58
JPMorgan Chase
JPM
$825B
$1.52M 0.24%
4,824
+2,596
SLV icon
59
iShares Silver Trust
SLV
$39B
$1.49M 0.24%
35,278
+12,261
MKTX icon
60
MarketAxess Holdings
MKTX
$6.22B
$1.45M 0.23%
+8,312
TSLA icon
61
Tesla
TSLA
$1.58T
$1.44M 0.23%
3,229
-380
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.21B
$1.39M 0.22%
20,725
-3,224
CPER icon
63
United States Copper Index Fund
CPER
$758M
$1.37M 0.22%
+45,697
IBM icon
64
IBM
IBM
$293B
$1.32M 0.21%
4,660
+65
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.6B
$1.27M 0.2%
22,901
+787
IWM icon
66
iShares Russell 2000 ETF
IWM
$75B
$1.23M 0.2%
5,099
-820
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$1.2M 0.19%
4,924
+913
AEO icon
68
American Eagle Outfitters
AEO
$4.09B
$1.19M 0.19%
+69,415
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$1.18M 0.19%
8,664
-870
CROX icon
70
Crocs
CROX
$4.41B
$1.15M 0.18%
+13,728
AMN icon
71
AMN Healthcare
AMN
$822M
$1.13M 0.18%
+58,619
REAX icon
72
Real Brokerage
REAX
$754M
$1.13M 0.18%
+270,609
PRK icon
73
Park National Corp
PRK
$2.67B
$1.12M 0.18%
6,886
+43
AAAU icon
74
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$1.11M 0.18%
29,078
+480
LULU icon
75
lululemon athletica
LULU
$21B
$1.1M 0.18%
+6,194
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3
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