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
76
– –
-377
77
– –
-583
78
– –
-194
79
– –
-421
1 2 3
4