TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-4.14%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
40
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$9.01M |
| 2 |
Palo Alto Networks
PANW
|
$7.41M |
| 3 |
Insulet
PODD
|
$7.37M |
| 4 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$6.73M |
| 5 |
Twilio
TWLO
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.24% |
| 2 | Technology | 24.82% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.35B
| $1.1M | 0.68% |
+12,000
| New | +$1.1M |
|
|
XYZ
27
Block, Inc.
XYZ
$46.5B
| $969K | 0.59% |
+6,000
| New | +$969K |
|
28
Samsara
IOT
$20.2B
| $422K | 0.26% |
+15,000
| New | +$422K |
|
|
DADA
29
DELISTED
Dada Nexus
DADA
| $412K | 0.25% |
+31,343
| New | +$412K |
|
30
Dillards
DDS
$8.63B
| $245K | 0.15% |
+1,000
| New | +$245K |
|
|
RENT
31
Rent the Runway
RENT
$23.4M
| $245K | 0.15% |
+30,000
| New | +$245K |
|
|
UXIN
32
Uxin Ltd
UXIN
$720M
| $237K | 0.15% |
+150,000
| New | +$237K |
|
33
Invivyd
IVVD
$216M
| $187K | 0.11% |
+25,800
| New | +$187K |
|
34
Nano X Imaging
NNOX
$242M
| $174K | 0.11% |
+12,000
| New | +$174K |
|
35
GeneDx Holdings
WGS
$3.72B
| $138K | 0.08% |
+31,000
| New | +$138K |
|
|
CMAXW
36
DELISTED
CareMax, Inc. Warrant
CMAXW
| $102K | 0.06% |
+65,021
| New | +$102K |
|
37
Gaotu Techedu
GOTU
$950M
| $58K | 0.04% |
+30,000
| New | +$58K |
|
38
ARK Innovation ETF
ARKK
$7.4B
| – | – |
0
| – | – |
|
39
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
CANO
40
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|