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
ISSC icon
151
Innovative Solutions & Support
ISSC
$166M
$125K 0.02%
+10,000
RPAY icon
152
Repay Holdings
RPAY
$369M
$123K 0.02%
+23,546
NXE icon
153
NexGen Energy
NXE
$6.38B
$113K 0.02%
12,659
-199
LAC
154
Lithium Americas
LAC
$1.36B
$96K 0.02%
16,807
ANNX icon
155
Annexon
ANNX
$347M
$62.7K 0.01%
20,572
+9,488
WULF icon
156
TeraWulf
WULF
$6.36B
– –
-12,798
UAL icon
157
United Airlines
UAL
$30.4B
– –
-22,420
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-7,344
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-6,984
SNY icon
160
Sanofi
SNY
$123B
– –
-38,229
PYPL icon
161
PayPal
PYPL
$64.8B
– –
-4,699
MDB icon
162
MongoDB
MDB
$29.3B
– –
-3,406
MBB icon
163
iShares MBS ETF
MBB
$41.6B
– –
-2,194
IYM icon
164
iShares US Basic Materials ETF
IYM
$542M
– –
-4,526
HD icon
165
Home Depot
HD
$378B
– –
-3,116
FTLS icon
166
First Trust Long/Short Equity ETF
FTLS
$2.04B
– –
-4,203
DDOG icon
167
Datadog
DDOG
$56.8B
– –
-6,526
DBC icon
168
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-14,690
CRWD icon
169
CrowdStrike
CRWD
$136B
– –
-2,158
CIFR icon
170
Cipher Mining
CIFR
$7.33B
– –
-10,521
ASML icon
171
ASML
ASML
$411B
– –
-280
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