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
$128M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$862K
3
+$841K
4
RWM icon
ProShares Short Russell2000
RWM
+$482K
5
AYX
Alteryx Inc
AYX
+$350K

Top Sells

1
+$2.93M
2
+$1.92M
3
+$1.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.38M
5
META icon
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 Change
in Stake 		Capital Flow
1
$10.4M 8.1%
63,120
+5,124
2
$8.47M 6.62%
563,745
+17,500
3
$7.65M 5.98%
352,874
+13,508
4
$7.09M 5.54%
76,534
-87
5
$6.07M 4.74%
260,975
+6,842
6
$5.68M 4.44%
14,165
-116
7
$5.6M 4.37%
39,755
-331
8
$5.39M 4.21%
107,747
+6,938
9
$5.21M 4.08%
103,276
+4,559
10
$5.01M 3.92%
16,162
-366
11
$4.65M 3.64%
188,070
-5,379
12
$4.3M 3.36%
24,014
-1,424
13
$4M 3.13%
16,183
-11,872
14
$3.7M 2.89%
10,331
-1,448
15
$2.93M 2.29%
16,920
-72
16
$2.86M 2.23%
15,207
-7,359
17
$1.92M 1.5%
89,027
-129
18
$1.88M 1.47%
15,540
+49
19
$1.67M 1.31%
56,798
+6,677
20
$1.58M 1.23%
27,534
+2,559
21
$1.48M 1.16%
10,626
-2,158
22
$1.27M 0.99%
73,398
-2,886
23
$1.26M 0.99%
61,494
+1,052
24
$1.25M 0.97%
2,936
25
$971K 0.76%
22,578
-69
1
2 3 4 5