TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
-16.25%
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
+$9.01M
2
+$7.41M
3
+$7.37M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$6.73M
5
TWLO icon
Twilio
TWLO
+$6.42M

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 0.68%
+12,000
27
$969K 0.59%
+6,000
28
$422K 0.26%
+15,000
29
$412K 0.25%
+31,343
30
$245K 0.15%
+1,000
31
$245K 0.15%
+1,500
32
$237K 0.15%
+1,500
33
$187K 0.11%
+25,800
34
$174K 0.11%
+12,000
35
$138K 0.08%
+939
36
$102K 0.06%
+65,021
37
$58K 0.04%
+30,000
38
– –
0
39
– –
0
40
– –
0
1
2