TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
-1.4%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-13%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$895K |
| 2 |
ProShares Short S&P500
SH
|
$862K |
| 3 |
SPDR Gold Trust
GLD
|
$841K |
| 4 |
ProShares Short Russell2000
RWM
|
$482K |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$350K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$2.93M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$1.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $248K | 0.19% |
2,547
-57
| -2% | -$5.55K |
|
77
Garmin
GRMN
$45.6B
| $236K | 0.18% |
1,518
-41
| -3% | -$6.37K |
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $229K | 0.18% |
3,766
| – | – |
|
79
Visa
V
$681B
| $221K | 0.17% |
993
-164
| -14% | -$36.5K |
|
80
Comstock Resources
CRK
$4.63B
| $221K | 0.17% |
21,333
-38,236
| -64% | -$396K |
|
81
PepsiCo
PEP
$203B
| $219K | 0.17% |
1,455
-3
| -0.2% | -$452 |
|
82
Mitek Systems
MITK
$444M
| $210K | 0.16% |
11,333
-26,429
| -70% | -$490K |
|
|
83
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.16% |
604
-2,312
| -79% | -$785K |
|
|
CKPT
84
DELISTED
Checkpoint Therapeutics
CKPT
| $61K | 0.05% |
18,357
| – | – |
|
|
IEC
85
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-24,809
| Closed | -$261K |
|
|
XONE
86
DELISTED
The ExOne Company
XONE
| – | – |
-11,390
| Closed | -$246K |
|
87
Wolfspeed
WOLF
$203M
| – | – |
-2,433
| Closed | -$238K |
|
88
Tesla
TSLA
$1.08T
| – | – |
-634
| Closed | -$431K |
|
89
Invesco Solar ETF
TAN
$722M
| – | – |
-7,629
| Closed | -$681K |
|
90
Snowflake
SNOW
$76.5B
| – | – |
-1,742
| Closed | -$421K |
|
91
Skillz
SKLZ
$111M
| – | – |
-16,571
| Closed | -$360K |
|
92
Rambus
RMBS
$7.93B
| – | – |
-10,669
| Closed | -$253K |
|
93
PayPal
PYPL
$66.5B
| – | – |
-1,351
| Closed | -$394K |
|
94
Palantir
PLTR
$367B
| – | – |
-17,612
| Closed | -$464K |
|
95
Polaris
PII
$3.22B
| – | – |
-2,398
| Closed | -$328K |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-4,165
| Closed | -$682K |
|
97
Henry Schein
HSIC
$8.14B
| – | – |
-4,022
| Closed | -$298K |
|
98
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-11,377
| Closed | -$532K |
|
99
GoDaddy
GDDY
$19.9B
| – | – |
-4,346
| Closed | -$378K |
|
|
100
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-41,444
| Closed | -$1.92M |
|