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
$533M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$9.33M
3
+$4.03M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.79M
5
CRWV
CoreWeave Inc
CRWV
+$2.47M

Top Sells

1
+$12.3M
2
+$7.56M
3
+$5.27M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.52M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.07M

Sector Composition

1 Technology 5.06%
2 Financials 2.7%
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
1
$56.8M 10.66%
592,770
+42,092
2
$51.2M 9.61%
2,020,000
-121,018
3
$50.9M 9.55%
82,357
+1,102
4
$47.2M 8.86%
793,538
+560,845
5
$23.5M 4.42%
320,877
+1,290
6
$22.3M 4.19%
122,913
-41,593
7
$21.2M 3.97%
383,998
-45,136
8
$18.2M 3.42%
244,243
-37,475
9
$16.7M 3.14%
470,411
-25,068
10
$13.8M 2.6%
78,274
+200
11
$12.3M 2.31%
205,800
+156,202
12
$11.1M 2.09%
370,108
-46,324
13
$9.82M 1.84%
113,455
-3,789
14
$9.38M 1.76%
229,796
-129,156
15
$9.07M 1.7%
315,237
-913
16
$8.89M 1.67%
84,189
-8,102
17
$7.66M 1.44%
125,189
+45,611
18
$7.51M 1.41%
92,779
-55,863
19
$6.81M 1.28%
33,204
-713
20
$6.02M 1.13%
10,905
+635
21
$5.39M 1.01%
10,830
-511
22
$4.53M 0.85%
289,166
+10,207
23
$4.21M 0.79%
13,819
-1,703
24
$4.15M 0.78%
382,884
-53,078
25
$3.67M 0.69%
125,152
-420,558
1
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