M
MATAURO Portfolio holdings
AUM
$664M
1-Year Est. Return
27.03%
This Fund
S&P 500
1 Year Est. Return
+27.03%
AUM
$664M
AUM Growth
+$34.9M
(+5.5%)
Holding
183
Top Buys
| 1 | +$7.74M | |
| 2 | +$5.27M | |
| 3 | +$3.75M | |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.35M |
Top Sells
| 1 | +$6.67M | |
| 2 | +$2.61M | |
| 3 | +$2.13M | |
| 4 |
CleanSpark
CLSK
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
BRC Group Holdings
RILY
$256M
| – | – |
-39,884
|
|
||
177
Root
ROOT
$1.01B
| – | – |
-9,788
|
|
||
178
Global X Silver Miners ETF NEW
SIL
$6.07B
| – | – |
-13,964
|
|
||
179
Global X Uranium ETF
URA
$7.22B
| – | – |
-4,758
|
|
||
180
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$335M
| – | – |
-12,507
|
|
||
181
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
| – | – |
-1,370
|
|
||
|
ETHE
182
Grayscale Ethereum Staking ETF Shares
ETHE
$2.65B
| – | – |
-9,163
|
|
||
|
FLOC
183
Flowco Holdings
FLOC
$605M
| – | – |
-31,365
|
|