TC

Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.21M
3
+$3.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.09M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

1
+$3.08M
2
+$1.04M
3
+$822K
4
IBB icon
iShares Biotechnology ETF
IBB
+$620K
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$556K

Sector Composition

1 Technology 5.74%
2 Financials 3.26%
3 Healthcare 2.53%
4 Consumer Discretionary 2.08%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56M 5.86%
47,251
+5,509
2
$7.4M 5.74%
493,523
+39,295
3
$6.62M 5.13%
304,143
+28,270
4
$6.61M 5.12%
28,902
-1,905
5
$6.46M 5%
76,404
-9,730
6
$5.35M 4.14%
229,075
+18,281
7
$5.21M 4.04%
40,107
-3,471
8
$5.06M 3.92%
14,112
-1,369
9
$4.81M 3.73%
16,285
-1,881
10
$4.74M 3.67%
91,060
+84,935
11
$4.51M 3.5%
25,322
-343
12
$4.51M 3.49%
185,532
+173,019
13
$4.35M 3.37%
22,976
-251
14
$4.19M 3.25%
85,378
+79,497
15
$3.52M 2.73%
11,031
-9,639
16
$2.94M 2.28%
16,984
-147
17
$2.1M 1.63%
64,773
+9,287
18
$1.94M 1.5%
89,538
-672
19
$1.77M 1.37%
12,617
-206
20
$1.74M 1.35%
15,074
+4,117
21
$1.57M 1.22%
24,975
22
$1.27M 0.99%
19,924
+13,322
23
$1.24M 0.96%
77,580
-2,940
24
$1.22M 0.95%
53,766
+38,528
25
$1.09M 0.84%
+23,284
1
2 3 4 5