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
76
$248K 0.19%
2,547
-57
77
$236K 0.18%
1,518
-41
78
$229K 0.18%
3,766
79
$221K 0.17%
993
-164
80
$221K 0.17%
21,333
-38,236
81
$219K 0.17%
1,455
-3
82
$210K 0.16%
11,333
-26,429
83
$205K 0.16%
604
-2,312
84
$61K 0.05%
1,836
85
– –
-14,916
86
– –
-16,219
87
– –
-6,141
88
– –
-11,452
89
– –
-5,328
90
– –
-2,405
91
– –
-51,522
92
– –
-11,074
93
– –
-9,823
94
– –
-2,730
95
– –
-41,444
96
– –
-4,346
97
– –
-11,377
98
– –
-4,022
99
– –
-4,165
100
– –
-2,398
1 2 3
4
5