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
101
$356K 0.07%
9,941
-189
102
$352K 0.07%
2,480
+507
103
$349K 0.07%
+4,699
104
$342K 0.06%
776
+2
105
$321K 0.06%
4,516
-14,771
106
$320K 0.06%
14,690
+381
107
$295K 0.06%
5,429
-169
108
$289K 0.05%
21,089
+9,550
109
$286K 0.05%
917
-108
110
$279K 0.05%
4,203
-381
111
$267K 0.05%
+1,827
112
$256K 0.05%
2,789
+439
113
$249K 0.05%
1,685
-1,106
114
$246K 0.05%
4,110
115
$245K 0.05%
+1,830
116
$244K 0.05%
8,267
+89
117
$237K 0.04%
+19,397
118
$237K 0.04%
1,141
+21
119
$237K 0.04%
+876
120
$226K 0.04%
6,845
+53
121
$224K 0.04%
+280
122
$221K 0.04%
1,399
-34
123
$220K 0.04%
3,505
+9
124
$219K 0.04%
2,555
+242
125
$218K 0.04%
3,249
-628
2 3 4
5
6