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
$71.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.3M
3
+$1.98M
4
TSM icon
TSMC
TSM
+$1.85M
5
BEKE icon
KE Holdings
BEKE
+$1.67M

Top Sells

1
+$6.37M
2
+$5.14M
3
+$4.68M
4
PANW icon
Palo Alto Networks
PANW
+$4.54M
5
DDOG icon
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 Change
in Stake 		Capital Flow
26
$844K 0.69%
+19,583
27
$832K 0.68%
+3,277
28
$613K 0.5%
8,500
-3,500
29
$403K 0.33%
234,590
+204,590
30
$367K 0.3%
3,598
+2,098
31
$225K 0.18%
+3,333
32
$221K 0.18%
+2,891
33
$139K 0.11%
+1,100
34
$130K 0.11%
12,000
35
$118K 0.1%
25,800
36
$104K 0.08%
65,021
37
– –
0
38
– –
-22,000
39
– –
-31,343
40
– –
-1,000
41
– –
-32,001
42
– –
-14,000
43
– –
-28,892
44
– –
-44,000
45
– –
0
46
– –
-5,000
47
– –
0
48
– –
-45,326
49
– –
-1,500
50
– –
-23,000
1
2
3