TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.7M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$2.32M
3
+$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
+$982K
5
PSQ icon
ProShares Short QQQ
PSQ
+$970K

Top Sells

1
+$3.26M
2
+$3.11M
3
+$1.86M
4
BA icon
Boeing
BA
+$657K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$344K

Sector Composition

1 Financials 3.11%
2 Technology 2.86%
3 Consumer Staples 2.54%
4 Consumer Discretionary 2.26%
5 Communication Services 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.71%
+3,505
27
$456K 0.65%
4,996
-2,472
28
$450K 0.65%
7,518
-1,031
29
$419K 0.6%
3,117
+406
30
$414K 0.59%
+7,635
31
$406K 0.58%
+10,587
32
$367K 0.53%
2,000
-3,583
33
$355K 0.51%
7,602
+466
34
$353K 0.51%
1,140
35
$352K 0.5%
+4,980
36
$350K 0.5%
6,343
-1,003
37
$341K 0.49%
+10,420
38
$337K 0.48%
2,440
-380
39
$317K 0.45%
13,612
-98
40
$291K 0.42%
6,510
-330
41
$278K 0.4%
1,368
-269
42
$264K 0.38%
2,206
+2
43
$256K 0.37%
6,405
-1,194
44
$255K 0.37%
+2,129
45
$239K 0.34%
9,801
-133,566
46
$233K 0.33%
+13,947
47
$232K 0.33%
2,466
-1,306
48
$230K 0.33%
1,246
-239
49
$227K 0.33%
2,838
-291
50
$219K 0.31%
+1,334
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