TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Return
3.29%
This Quarter Return
-1.4%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
-$18.5M
(-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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$64.6B
| – | – |
-1,351
| Closed | -$394K |
|
102
Rambus
RMBS
$7.9B
| – | – |
-10,669
| Closed | -$253K |
|
103
Skillz
SKLZ
$113M
| – | – |
-829
| Closed | -$360K |
|
104
Snowflake
SNOW
$72.7B
| – | – |
-1,742
| Closed | -$421K |
|
105
Invesco Solar ETF
TAN
$726M
| – | – |
-7,629
| Closed | -$681K |
|
106
Tesla
TSLA
$1.08T
| – | – |
-1,902
| Closed | -$431K |
|
107
Wolfspeed
WOLF
$194M
| – | – |
-2,433
| Closed | -$238K |
|
|
XONE
108
DELISTED
The ExOne Company
XONE
| – | – |
-11,390
| Closed | -$246K |
|
|
IEC
109
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-24,809
| Closed | -$261K |
|
110
Plug Power
PLUG
$1.7B
| – | – |
-16,219
| Closed | -$555K |
|