TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.75%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.7%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
103
New
19
Increased
44
Reduced
24
Closed
10
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$4.34M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Wolfspeed
WOLF
|
$1.15M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.1M |
| 5 |
Amazon
AMZN
|
$774K |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$2.78M |
| 2 |
Vanguard Industrials ETF
VIS
|
$1.91M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.84M |
| 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 | Communication Services | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares Silver Trust
SLV
$19.6B
| – | – |
-61,494
| Closed | -$1.26M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-4,792
| Closed | -$250K |
|
|
AYX
103
DELISTED
Alteryx, Inc.
AYX
| – | – |
-4,782
| Closed | -$350K |
|