TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-19.01%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39M
AUM Growth
+$3.39M
(-60%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-109.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
27
New
2
Increased
1
Reduced
3
Closed
9
Top Buys
| 1 |
Wayfair
W
|
$791K |
| 2 |
Moderna
MRNA
|
$623K |
| 3 |
eXp World Holdings
EXPI
|
$230K |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.14M |
| 2 |
KE Holdings
BEKE
|
$1.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$983K |
| 4 |
Alibaba
BABA
|
$606K |
| 5 |
Samsara
IOT
|
$449K |
Sector Composition
| 1 | Consumer Staples | 33.82% |
| 2 | Healthcare | 31.11% |
| 3 | Consumer Discretionary | 23.33% |
| 4 | Real Estate | 11.72% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
0
| – | – |
|
|
27
Samsara
IOT
$20.6B
| – | – |
-11,877
| Closed | -$449K |
|