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Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
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
-$16.9M
Cap. Flow %
-13.2%
Top 10 Hldgs %
52%
Holding
110
New
5
Increased
28
Reduced
45
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$874K
2
GLD icon
SPDR Gold Trust
GLD
+$858K
3
SH icon
ProShares Short S&P500
SH
+$844K
4
RWM icon
ProShares Short Russell2000
RWM
+$480K
5
AYX
Alteryx Inc
AYX
+$360K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$3.05M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$1.92M
3
ARKK icon
ARK Innovation ETF
ARKK
+$1.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$833K

Sector Composition

Rank Sector Weight
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
PLUG icon
101
Plug Power
PLUG
$3.01B
– –
-16,219
Closed -$555K
PYPL icon
102
PayPal
PYPL
$50.1B
– –
-1,351
Closed -$394K
RMBS icon
103
Rambus
RMBS
$10.9B
– –
-10,669
Closed -$253K
FIRY
104
Firy Inc
FIRY
$146M
– –
-829
Closed -$360K
SNOW icon
105
Snowflake
SNOW
$110B
– –
-1,742
Closed -$421K
TAN icon
106
Invesco Solar ETF
TAN
$1.51B
– –
-7,629
Closed -$681K
TSLA icon
107
Tesla
TSLA
$1.29T
– –
-1,902
Closed -$431K
WOLF icon
108
Wolfspeed
WOLF
$1.41B
– –
-2,433
Closed -$238K
XONE
109
DELISTED
The ExOne Company
XONE
– –
-11,390
Closed -$246K
IEC
110
DELISTED
IEC Electronics Corp.
IEC
– –
-24,809
Closed -$261K
1 2 3 4
5

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Tatro Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Tatro Capital held 110 positions worth $128M, down 13% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tatro Capital withdrew a net $16.9M in Q3 2021, closing 26 positions and reducing 45 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $1.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tatro Capital opened a new position in ProShares Short QQQ worth $895K.

  • Tatro Capital's largest Q3 2021 buy was ProShares Short QQQ: 14,689 shares worth $895K.
  • Tatro Capital added most to SPDR Gold Trust in Q3 2021, an estimated $858K increase.
  • Tatro Capital's biggest Q3 2021 reduction was Vanguard Health Care ETF, cutting an estimated $3.05M.
  • Tatro Capital fully exited iShares China Large-Cap ETF in Q3 2021, selling an estimated $1.92M.
  • Tatro Capital's ten largest holdings make up 52% of its $128M portfolio in Q3 2021.
  • Tatro Capital opened 5 new positions and closed 26 in Q3 2021.
  • Tatro Capital's portfolio value fell 13% quarter-over-quarter to $128M.

Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.