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
$129M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.21M
3
+$3.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$3.08M
2
+$1.04M
3
+$822K
4
IBB icon
iShares Biotechnology ETF
IBB
+$620K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$556K

Sector Composition

1 Technology 5.74%
2 Financials 3.26%
3 Healthcare 2.53%
4 Consumer Discretionary 2.08%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.22%
1,618
+1
77
$277K 0.21%
+6,355
78
$268K 0.21%
2,974
+287
79
$267K 0.21%
+13,630
80
$265K 0.21%
5,853
+21
81
$265K 0.21%
+1,669
82
$248K 0.19%
+2,134
83
$247K 0.19%
+897
84
$242K 0.19%
+1,813
85
$240K 0.19%
1,698
+211
86
$240K 0.19%
+1,574
87
$239K 0.19%
+7,845
88
$237K 0.18%
+1,118
89
$228K 0.18%
+5,673
90
$225K 0.17%
+2,483
91
$223K 0.17%
+3,227
92
$219K 0.17%
+1,664
93
$219K 0.17%
3,766
94
$206K 0.16%
+37,107
95
$202K 0.16%
+1,714
96
$201K 0.16%
774
-152
97
$183K 0.14%
+15,164
98
$159K 0.12%
+24,090
99
$150K 0.12%
+10,000
100
$58K 0.04%
1,836
1 2 3
4
5