M

MATAURO Portfolio holdings

AUM $664M
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$31.7M
2
+$8.92M
3
+$3.98M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.56M
5
NVO icon
Novo Nordisk
NVO
+$2.13M

Top Sells

1
+$12.3M
2
+$7.18M
3
+$5.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.53M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.04M

Sector Composition

1 Technology 5.07%
2 Financials 2.69%
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
126
$208K 0.04%
+4,359
127
$207K 0.04%
+736
128
$206K 0.04%
2,194
-1,125
129
$204K 0.04%
9,970
+73
130
$201K 0.04%
+9,623
131
$141K 0.03%
+10,008
132
$89.2K 0.02%
12,858
+199
133
$56.1K 0.01%
12,798
-1,232
134
$50.3K 0.01%
10,521
-24,549
135
$45K 0.01%
16,807
136
$26.6K 0.01%
+11,084
137
– –
-32,496
138
– –
-6,835
139
– –
-2,786
140
– –
-4,640
141
– –
-13,884
142
– –
-6,603
143
– –
-3,300
144
– –
-4,291
145
– –
-97,063
146
– –
-16,250
147
– –
-3,760
148
– –
-7,570
149
– –
-13,337
2 3 4 5
6