TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-4.56%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-4%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.15%
Holding
103
New
10
Increased
36
Reduced
32
Closed
19
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$2.59M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$875K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$718K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$625K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$676K |
| 4 |
Roku
ROKU
|
$486K |
| 5 |
Intel
INTC
|
$485K |
Sector Composition
| 1 | Financials | 3.9% |
| 2 | Technology | 3.89% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$105B
| $231K | 0.17% |
4,657
-9,773
| -68% | -$485K |
|
77
Visa
V
$679B
| $218K | 0.16% |
985
+30
| +3% | +$6.64K |
|
78
Blink Charging
BLNK
$128M
| $209K | 0.16% |
+7,911
| New | +$209K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $206K | 0.15% |
2,499
+13
| +0.5% | +$1.07K |
|
80
Chevron
CVX
$320B
| $202K | 0.15% |
+1,238
| New | +$202K |
|
81
American Superconductor
AMSC
$2.25B
| $178K | 0.13% |
23,395
+1,684
| +8% | +$12.8K |
|
82
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.12% |
10,803
-19,140
| -64% | -$282K |
|
83
Robinhood
HOOD
$90.7B
| $137K | 0.1% |
+10,151
| New | +$137K |
|
|
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
| $33K | 0.02% |
18,816
| – | – |
|
85
American Eagle Outfitters
AEO
$2.34B
| – | – |
-8,273
| Closed | -$209K |
|
86
Ambarella
AMBA
$3.38B
| – | – |
-1,182
| Closed | -$240K |
|
87
Advanced Micro Devices
AMD
$264B
| – | – |
-1,936
| Closed | -$279K |
|
88
Box
BOX
$4.67B
| – | – |
-10,983
| Closed | -$288K |
|
89
Cohu
COHU
$903M
| – | – |
-6,751
| Closed | -$257K |
|
90
GrafTech
EAF
$240M
| – | – |
-20,414
| Closed | -$241K |
|
91
Eaton
ETN
$133B
| – | – |
-1,238
| Closed | -$214K |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-70
| Closed | -$203K |
|
93
Garmin
GRMN
$45.7B
| – | – |
-1,526
| Closed | -$208K |
|
94
MP Materials
MP
$12B
| – | – |
-9,549
| Closed | -$434K |
|
95
NETSCOUT
NTCT
$1.77B
| – | – |
-10,604
| Closed | -$351K |
|
96
Palantir
PLTR
$381B
| – | – |
-10,265
| Closed | -$187K |
|
|
97
Roku
ROKU
$14.4B
| – | – |
-2,130
| Closed | -$486K |
|
98
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| – | – |
-5,638
| Closed | -$269K |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-6,817
| Closed | -$287K |
|
100
Target
TGT
$41.8B
| – | – |
-1,533
| Closed | -$355K |
|