TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
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
101
– –
-4,165
102
– –
-2,398
103
– –
-17,612
104
– –
-10,669
105
– –
-829
106
– –
-1,742
107
– –
-7,629
108
– –
-1,902
109
– –
-2,433
110
– –
-11,390
1 2 3 4
5