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M

MATAURO Portfolio holdings

AUM $692M
1-Year Est. Return 26.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.24%
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
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
+$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
ARKF icon
151
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
– –
-3,799
HIMS icon
152
Hims & Hers Health
HIMS
$8.21B
– –
-9,470
HUBS icon
153
HubSpot
HUBS
$9.01B
– –
-1,200
IDNA icon
154
iShares Genomics Immunology and Healthcare ETF
IDNA
$168M
– –
-11,067
FLOC
155
Flowco Holdings
FLOC
$950M
– –
-31,365
BIDU icon
156
Baidu
BIDU
$38B
– –
-4,155
BSCP
157
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,716
MSTR icon
158
Strategy Inc
MSTR
$40B
– –
-2,950
NICE icon
159
Nice
NICE
$4.96B
– –
-7,002
NKE icon
160
Nike
NKE
$66.9B
– –
-4,484
NLR icon
161
VanEck Uranium + Nuclear Energy ETF
NLR
$4.67B
– –
-8,664
NVO
162
Novo Nordisk
NVO
$191B
– –
-47,076
RILY icon
163
BRC Group Holdings
RILY
$362M
– –
-39,884
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
– –
-1,370
ACI icon
165
Albertsons Companies
ACI
$6.65B
– –
-10,000
AIRS icon
166
AirSculpt Technologies
AIRS
$348M
– –
-64,494
AMN icon
167
AMN Healthcare
AMN
$1.2B
– –
-58,619
ANNX icon
168
Annexon
ANNX
$803M
– –
-20,572
CLSK icon
169
CleanSpark
CLSK
$4.42B
– –
-142,340
CROX icon
170
Crocs
CROX
$6.21B
– –
-13,728
LKFT
171
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
– –
-47,536
IREN icon
172
Iris Energy
IREN
$21.4B
– –
-10,224
ISSC icon
173
Innovative Solutions & Support
ISSC
$308M
– –
-10,000
LULU icon
174
lululemon athletica
LULU
$12.7B
– –
-6,194
MARA icon
175
Marathon Digital Holdings
MARA
$5.42B
– –
-365,197
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