TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.04M
3
+$7.3M
4
TOST icon
Toast
TOST
+$7.03M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$6.95M

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 Change
in Stake 		Capital Flow
26
$1.1M 1.09%
+12,000
27
$969K 0.96%
+6,000
28
$422K 0.42%
+15,000
29
$412K 0.41%
+31,343
30
$245K 0.24%
+1,000
31
$245K 0.24%
+1,500
32
$237K 0.23%
+1,500
33
$187K 0.19%
+25,800
34
$174K 0.17%
+12,000
35
$138K 0.14%
+939
36
$102K 0.1%
+65,021
37
$58K 0.06%
+30,000
38
– –
0
39
– –
0
40
– –
0
1
2