TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
1 Year Est. Return
+3.29%
AUM
$139M
AUM Growth
+$11.2M
(+8.7%)
Holding
103
Top Buys
| 1 | +$5.01M | |
| 2 | +$1.32M | |
| 3 | +$1.15M | |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.13M |
| 5 |
Amazon
AMZN
|
+$794K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.88M | |
| 3 | +$1.88M | |
| 4 |
iShares Silver Trust
SLV
|
+$1.26M |
| 5 |
ProShares Short QQQ
PSQ
|
+$895K |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 3.76% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Healthcare | 2.23% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short QQQ
PSQ
$874M
| – | – |
-14,689
|
|
||
102
ProShares Short Russell2000
RWM
$176M
| – | – |
-22,309
|
|
||
103
ProShares Short S&P500
SH
$1.21B
| – | – |
-14,153
|
|