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
$128M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$862K
3
+$841K
4
RWM icon
ProShares Short Russell2000
RWM
+$482K
5
AYX
Alteryx Inc
AYX
+$350K

Top Sells

1
+$2.93M
2
+$1.92M
3
+$1.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$785K

Sector Composition

1 Technology 3.85%
2 Financials 3.36%
3 Consumer Discretionary 2.37%
4 Healthcare 1.99%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.7%
+14,689
27
$863K 0.67%
31,804
-378
28
$862K 0.67%
+14,153
29
$853K 0.67%
5,909
+300
30
$819K 0.64%
6,156
-463
31
$813K 0.64%
15,268
+592
32
$792K 0.62%
45,768
+4,182
33
$782K 0.61%
30,582
-1,236
34
$739K 0.58%
24,234
+121
35
$699K 0.55%
13,046
+684
36
$683K 0.53%
8,052
+165
37
$668K 0.52%
6,999
-3,656
38
$617K 0.48%
27,408
+66
39
$532K 0.42%
10,480
+1
40
$521K 0.41%
26,946
-50
41
$491K 0.38%
1,140
42
$482K 0.38%
+22,309
43
$481K 0.38%
5,497
-3,822
44
$467K 0.37%
10,413
-75
45
$465K 0.36%
3,329
-209
46
$459K 0.36%
3,950
+115
47
$455K 0.36%
2,816
-103
48
$439K 0.34%
8,065
+69
49
$436K 0.34%
2,601
-3,182
50
$426K 0.33%
4,366
-26
1
2
3 4 5