TM

Triatomic Management Portfolio holdings

AUM $3.39M
This Quarter Return
-10.44%
1 Year Return
-16.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$45.3M
AUM Growth
+$45.3M
Cap. Flow
-$8.28M
Cap. Flow %
-18.26%
Top 10 Hldgs %
62.19%
Holding
52
New
10
Increased
8
Reduced
7
Closed
8

Sector Composition

1 Healthcare 50.67%
2 Communication Services 14.36%
3 Consumer Discretionary 13.85%
4 Technology 6.17%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INO icon
26
Inovio Pharmaceuticals
INO
$126M
$407K 0.37%
235,000
CVNA icon
27
Carvana
CVNA
$51.4B
$406K 0.37%
+18,000
New +$406K
LEU icon
28
Centrus Energy
LEU
$3.67B
$316K 0.29%
+12,759
New +$316K
NVAX icon
29
Novavax
NVAX
$1.21B
$309K 0.28%
+6,000
New +$309K
LCID icon
30
Lucid Motors
LCID
$6.08B
$305K 0.28%
17,770
-15,000
-46% -$257K
NKLA
31
DELISTED
Nikola Corporation Common Stock
NKLA
$238K 0.22%
+50,000
New +$238K
LOGC
32
DELISTED
ContextLogic
LOGC
$160K 0.15%
100,000
UXIN
33
Uxin Ltd
UXIN
$720M
$151K 0.14%
359,830
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$143K 0.13%
57,811
NNOX icon
35
Nano X Imaging
NNOX
$247M
$136K 0.12%
12,000
IVVD icon
36
Invivyd
IVVD
$204M
$85K 0.08%
25,800
NEGG icon
37
Newegg Commerce
NEGG
$859M
$81K 0.07%
22,000
CMAXW
38
DELISTED
CareMax, Inc. Warrant
CMAXW
$47K 0.04%
65,021
ARKK icon
39
ARK Innovation ETF
ARKK
$7.45B
0
DDOG icon
40
Datadog
DDOG
$47.7B
-10,000
Closed -$1.52M
DE icon
41
Deere & Co
DE
$129B
-3,000
Closed -$1.25M
GH icon
42
Guardant Health
GH
$8.41B
-29,097
Closed -$1.93M
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.49B
0
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
0
MTCH icon
45
Match Group
MTCH
$8.98B
-8,000
Closed -$870K
PANW icon
46
Palo Alto Networks
PANW
$127B
-6,000
Closed -$3.74M
TSM icon
47
TSMC
TSM
$1.2T
-17,740
Closed -$1.85M
TWLO icon
48
Twilio
TWLO
$16.2B
-22,000
Closed -$3.63M
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.07B
0
XRT icon
50
SPDR S&P Retail ETF
XRT
$425M
0