TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.31M
3
+$1.63M
4
ALHC icon
Alignment Healthcare
ALHC
+$1.31M
5
LCID icon
Lucid Motors
LCID
+$953K

Top Sells

1
+$3.49M
2
+$3.02M
3
+$2.43M
4
TOST icon
Toast
TOST
+$1.47M
5
BABA icon
Alibaba
BABA
+$1.43M

Sector Composition

1 Healthcare 52.27%
2 Technology 18.47%
3 Consumer Discretionary 11.88%
4 Real Estate 5.37%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$380K 0.93%
+6,000
27
$365K 0.89%
18,000
28
$364K 0.89%
+30,000
29
$305K 0.75%
37,156
-240,859
30
$284K 0.7%
234,590
31
$216K 0.53%
3,598
32
$176K 0.43%
1,667
33
$167K 0.41%
10,000
-85,000
34
$165K 0.4%
2,891
35
$138K 0.34%
12,000
36
$123K 0.3%
+5,645
37
$119K 0.29%
65,021
38
$81K 0.2%
25,800
39
$73K 0.18%
3,333
40
$51K 0.13%
1,100
41
– –
0
42
– –
0
43
– –
-12,759
44
– –
-15,000
45
– –
-115,086
46
– –
-37,112
47
– –
-32,000
48
– –
0
49
– –
0
50
– –
0
1
2
3