M

MATAURO Portfolio holdings

AUM $629M
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
GOVT icon
101
iShares US Treasury Bond ETF
GOVT
$28.4B
$568K 0.09%
24,571
-5,016
HUBS icon
102
HubSpot
HUBS
$25.9B
$561K 0.09%
+1,200
QCOM icon
103
Qualcomm
QCOM
$195B
$554K 0.09%
3,329
-370
WGMI icon
104
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$330M
$553K 0.09%
12,507
-26,354
BIDU icon
105
Baidu
BIDU
$41.6B
$548K 0.09%
4,155
+1,600
HIMS icon
106
Hims & Hers Health
HIMS
$10.3B
$537K 0.09%
9,470
+528
PSLV icon
107
Sprott Physical Silver Trust
PSLV
$8.94B
$523K 0.08%
33,310
+13,913
AIRS icon
108
AirSculpt Technologies
AIRS
$650M
$517K 0.08%
64,494
-50,729
JOBY icon
109
Joby Aviation
JOBY
$15.5B
$498K 0.08%
+30,877
IREN icon
110
Iris Energy
IREN
$16.5B
$480K 0.08%
10,224
-29,197
FLOC
111
Flowco Holdings
FLOC
$417M
$466K 0.07%
+31,365
GLTR icon
112
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.88B
$446K 0.07%
2,698
BUFQ icon
113
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$427K 0.07%
12,256
-799
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$11.8B
$388K 0.06%
1,855
-108
DFAC icon
115
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$381K 0.06%
9,883
-58
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$357K 0.06%
769
-7
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
$327K 0.05%
6,468
+2,109
RTX icon
118
RTX Corp
RTX
$239B
$326K 0.05%
1,947
+120
ETHE
119
Grayscale Ethereum Trust ETF
ETHE
$4.37B
$314K 0.05%
9,163
-460
NKE icon
120
Nike
NKE
$95.5B
$313K 0.05%
4,484
-32
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$311K 0.05%
5,443
+14
UBER icon
122
Uber
UBER
$201B
$286K 0.05%
2,917
-11,696
ROBO icon
123
ROBO Global Robotics & Automation Index ETF
ROBO
$1.22B
$269K 0.04%
4,110
IDNA icon
124
iShares Genomics Immunology and Healthcare ETF
IDNA
$127M
$261K 0.04%
11,067
+1,097
NU icon
125
Nu Holdings
NU
$77.8B
$260K 0.04%
16,259
-4,830
3 4
5
6 7