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
51
$414K 0.32%
2,113
52
$410K 0.32%
26,503
+4,152
53
$394K 0.31%
2,400
-380
54
$392K 0.31%
1,389
-117
55
$388K 0.3%
5,722
-525
56
$380K 0.3%
1,645
+38
57
$370K 0.29%
2,616
-212
58
$358K 0.28%
1,564
-72
59
$350K 0.27%
+4,782
60
$349K 0.27%
16,265
61
$342K 0.27%
2,056
+381
62
$339K 0.27%
6,456
+82
63
$318K 0.25%
1,317
-62
64
$317K 0.25%
1,612
-6
65
$284K 0.22%
5,253
-1,427
66
$283K 0.22%
7,753
+694
67
$283K 0.22%
6,842
-8,192
68
$280K 0.22%
2,971
-4
69
$279K 0.22%
1,706
-1,625
70
$274K 0.21%
1,620
-212
71
$270K 0.21%
+18,492
72
$264K 0.21%
8,655
+1,353
73
$254K 0.2%
11,683
-6,338
74
$254K 0.2%
5,631
+6
75
$250K 0.2%
4,792
+408
1 2
3
4 5