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
$664M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$5.28M
3
+$3.92M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$3.37M

Top Sells

1
+$6.67M
2
+$2.61M
3
+$2.23M
4
CLSK icon
CleanSpark
CLSK
+$2.06M
5
GLPG icon
Galapagos
GLPG
+$1.65M

Sector Composition

1 Technology 5.46%
2 Financials 2.04%
3 Consumer Discretionary 1.78%
4 Industrials 1.48%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
151
Hims & Hers Health
HIMS
$5.51B
– –
-9,470
ACI icon
152
Albertsons Companies
ACI
$8.91B
– –
-10,000
AIRS icon
153
AirSculpt Technologies
AIRS
$170M
– –
-64,494
AMN icon
154
AMN Healthcare
AMN
$708M
– –
-58,619
ANNX icon
155
Annexon
ANNX
$818M
– –
-20,572
ARKF icon
156
ARK Blockchain & Fintech Innovation ETF
ARKF
$828M
– –
-3,799
BIDU icon
157
Baidu
BIDU
$40.9B
– –
-4,155
BSCP
158
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,716
CLSK icon
159
CleanSpark
CLSK
$2.51B
– –
-142,340
CROX icon
160
Crocs
CROX
$3.88B
– –
-13,728
GLPG icon
161
Galapagos
GLPG
$2.14B
– –
-47,536
HUBS icon
162
HubSpot
HUBS
$13.8B
– –
-1,200
IDNA icon
163
iShares Genomics Immunology and Healthcare ETF
IDNA
$150M
– –
-11,067
IREN icon
164
Iris Energy
IREN
$13.8B
– –
-10,224
ISSC icon
165
Innovative Solutions & Support
ISSC
$523M
– –
-10,000
LULU icon
166
lululemon athletica
LULU
$19.4B
– –
-6,194
MARA icon
167
Marathon Digital Holdings
MARA
$3.51B
– –
-365,197
MBLY icon
168
Mobileye
MBLY
$6.64B
– –
-41,746
MKTX icon
169
MarketAxess Holdings
MKTX
$6.21B
– –
-8,312
MSTR icon
170
Strategy Inc
MSTR
$47B
– –
-2,950
NFLX icon
171
Netflix
NFLX
$387B
– –
-1,710
NICE icon
172
Nice
NICE
$7.09B
– –
-7,002
NKE icon
173
Nike
NKE
$79.1B
– –
-4,484
NLR icon
174
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
– –
-8,664
NVO icon
175
Novo Nordisk
NVO
$165B
– –
-47,076
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