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
101
– –
-2,164
102
– –
-989
103
– –
-2,000
104
– –
-2,598
105
– –
-10,502
106
– –
-4,000
107
– –
-28,415
108
– –
-17,642
109
– –
-2,042
1 2 3 4
5