TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-11.42%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
55
New
14
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.17M |
| 2 |
Wayfair
W
|
$2.3M |
| 3 |
Avis
CAR
|
$1.98M |
| 4 |
TSMC
TSM
|
$1.85M |
| 5 |
KE Holdings
BEKE
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Sea Limited
SE
|
$5.15M |
| 3 |
Roblox
RBLX
|
$4.68M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
Datadog
DDOG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 58.52% |
| 2 | Technology | 21.86% |
| 3 | Consumer Discretionary | 5.42% |
| 4 | Industrials | 4.52% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inovio Pharmaceuticals
INO
$126M
| $844K | 0.69% |
+235,000
| New | +$844K |
|
27
Lucid Motors
LCID
$6.08B
| $832K | 0.68% |
+32,770
| New | +$832K |
|
28
Teladoc Health
TDOC
$1.37B
| $613K | 0.5% |
8,500
-3,500
| -29% | -$252K |
|
29
Gaotu Techedu
GOTU
$950M
| $403K | 0.33% |
234,590
+204,590
| +682% | +$351K |
|
|
UXIN
30
Uxin Ltd
UXIN
$720M
| $367K | 0.3% |
359,830
+209,830
| +140% | +$214K |
|
|
LOGC
31
DELISTED
ContextLogic
LOGC
| $225K | 0.18% |
+100,000
| New | +$225K |
|
|
ME
32
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $221K | 0.18% |
+57,811
| New | +$221K |
|
33
Newegg Commerce
NEGG
$859M
| $139K | 0.11% |
+22,000
| New | +$139K |
|
34
Nano X Imaging
NNOX
$247M
| $130K | 0.11% |
12,000
| – | – |
|
35
Invivyd
IVVD
$204M
| $118K | 0.1% |
25,800
| – | – |
|
|
CMAXW
36
DELISTED
CareMax, Inc. Warrant
CMAXW
| $104K | 0.08% |
65,021
| – | – |
|
37
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
38
Bruker
BRKR
$5.16B
| – | – |
-22,000
| Closed | -$1.85M |
|
|
DADA
39
DELISTED
Dada Nexus
DADA
| – | – |
-31,343
| Closed | -$412K |
|
40
Dillards
DDS
$8.31B
| – | – |
-1,000
| Closed | -$245K |
|
41
Doximity
DOCS
$12.7B
| – | – |
-32,001
| Closed | -$1.6M |
|
42
DexCom
DXCM
$29.5B
| – | – |
-3,500
| Closed | -$1.88M |
|
43
GE Aerospace
GE
$292B
| – | – |
-18,000
| Closed | -$1.7M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-2,200
| Closed | -$6.37M |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
0
| – | – |
|
46
Mastercard
MA
$538B
| – | – |
-5,000
| Closed | -$1.8M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
48
Roblox
RBLX
$86.4B
| – | – |
-45,326
| Closed | -$4.68M |
|
|
RENT
49
Rent the Runway
RENT
$22.5M
| – | – |
-30,000
| Closed | -$245K |
|
|
50
Sea Limited
SE
$110B
| – | – |
-23,000
| Closed | -$5.15M |
|