TM

Triatomic Management Portfolio holdings

AUM $3.39M
This Quarter Return
+2.5%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
Cap. Flow
-$4.46M
Cap. Flow %
-10.92%
Top 10 Hldgs %
64.42%
Holding
57
New
8
Increased
7
Reduced
7
Closed
6

Top Buys

1
TWLO icon
Twilio
TWLO
$2.23M
2
LYFT icon
Lyft
LYFT
$1.98M
3
TWTR
Twitter, Inc.
TWTR
$1.75M
4
ALHC icon
Alignment Healthcare
ALHC
$1.07M
5
LCID icon
Lucid Motors
LCID
$769K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.49M
2
BZ icon
Kanzhun
BZ
$3.02M
3
EXAI
Exscientia Plc American Depositary Shares
EXAI
$1.98M
4
BABA icon
Alibaba
BABA
$1.71M
5
TOST icon
Toast
TOST
$1.42M

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 Shares
Change % 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$264B
$380K 0.22%
+6,000
New +$380K
CVNA icon
27
Carvana
CVNA
$51.4B
$365K 0.21%
18,000
– –
NVDA icon
28
NVIDIA
NVDA
$4.24T
$364K 0.21%
+3,000
New +$364K
EXAI
29
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$305K 0.18%
37,156
-240,859
-87% -$1.98M
GOTU icon
30
Gaotu Techedu
GOTU
$950M
$284K 0.16%
234,590
– –
UXIN
31
Uxin Ltd
UXIN
$720M
$216K 0.12%
359,830
– –
NKLA
32
DELISTED
Nikola Corporation Common Stock
NKLA
$176K 0.1%
50,000
– –
TOST icon
33
Toast
TOST
$26.3B
$167K 0.1%
10,000
-85,000
-89% -$1.42M
ME
34
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$165K 0.09%
57,811
– –
NNOX icon
35
Nano X Imaging
NNOX
$247M
$138K 0.08%
12,000
– –
SNTI icon
36
Senti Biosciences
SNTI
$38.5M
$123K 0.07%
+56,454
New +$123K
CMAXW
37
DELISTED
CareMax, Inc. Warrant
CMAXW
$119K 0.07%
65,021
– –
IVVD icon
38
Invivyd
IVVD
$204M
$81K 0.05%
25,800
– –
LOGC
39
DELISTED
ContextLogic
LOGC
$73K 0.04%
100,000
– –
NEGG icon
40
Newegg Commerce
NEGG
$859M
$51K 0.03%
22,000
– –
BABA icon
41
Alibaba
BABA
$322B
– –
-15,000
Closed -$1.71M
BZ icon
42
Kanzhun
BZ
$10.8B
– –
-115,086
Closed -$3.02M
EXPI icon
43
eXp World Holdings
EXPI
$1.7B
– –
-37,112
Closed -$437K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,600
Closed -$3.49M
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JD icon
46
JD.com
JD
$44.1B
– –
0
– –
KWEB icon
47
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
0
– –
LEU icon
48
Centrus Energy
LEU
$3.67B
– –
-12,759
Closed -$316K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
1
2
3