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
76
$744K 0.14%
7,911
+543
77
$719K 0.13%
6,984
-1,613
78
$715K 0.13%
+3,406
79
$707K 0.13%
4,011
-355
80
$696K 0.13%
16,283
+5,164
81
$693K 0.13%
4,537
-733
82
$680K 0.13%
29,587
-13,917
83
$648K 0.12%
7,344
+1,072
84
$646K 0.12%
2,228
+80
85
$634K 0.12%
4,526
-681
86
$606K 0.11%
+1,079
87
$599K 0.11%
13,736
-195
88
$589K 0.11%
+3,699
89
$580K 0.11%
934
-58
90
$574K 0.11%
39,421
+7,900
91
$557K 0.1%
+115,223
92
$527K 0.1%
1,891
-466
93
$505K 0.09%
+14,683
94
$455K 0.09%
937
+38
95
$446K 0.08%
34,217
-101,636
96
$446K 0.08%
+8,942
97
$433K 0.08%
13,055
-675
98
$394K 0.07%
+8,176
99
$373K 0.07%
2,698
-71
100
$370K 0.07%
1,963
-592
2 3
4
5 6