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
$45.3M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.84M
3
+$1.71M
4
GME icon
GameStop
GME
+$1.22M
5
BYND icon
Beyond Meat
BYND
+$963K

Top Sells

1
+$3.73M
2
+$3.63M
3
+$2.72M
4
GH icon
Guardant Health
GH
+$1.93M
5
TSM icon
TSMC
TSM
+$1.85M

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 Change
in Stake 		Capital Flow
26
$407K 0.37%
19,583
27
$406K 0.37%
+18,000
28
$316K 0.29%
+12,759
29
$309K 0.28%
+6,000
30
$305K 0.28%
1,777
-1,500
31
$238K 0.22%
+1,667
32
$160K 0.15%
3,333
33
$151K 0.14%
3,598
34
$143K 0.13%
2,891
35
$136K 0.12%
12,000
36
$85K 0.08%
25,800
37
$81K 0.07%
1,100
38
$47K 0.04%
65,021
39
– –
0
40
– –
-10,000
41
– –
-3,000
42
– –
-29,097
43
– –
-17,740
44
– –
-22,000
45
– –
0
46
– –
0
47
– –
0
48
– –
-89,420
49
– –
0
50
– –
0
1
2
3