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
$29M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.37M
3
+$989K
4
NTLA icon
Intellia Therapeutics
NTLA
+$951K
5
MNDY icon
monday.com
MNDY
+$624K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.75M
4
BEKE icon
KE Holdings
BEKE
+$1.74M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.36M

Sector Composition

1 Healthcare 47.25%
2 Technology 18.25%
3 Consumer Discretionary 12.59%
4 Energy 5.8%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 1.27%
19,583
27
$350K 1.21%
+19,000
28
$312K 1.08%
5,180
-2,574
29
$246K 0.85%
+2,000
30
$225K 0.78%
127,208
-104,357
31
$214K 0.74%
15,168
+9,523
32
$132K 0.45%
+25,200
33
$125K 0.43%
2,891
34
$108K 0.37%
1,667
35
$88.6K 0.31%
12,000
36
$48.8K 0.17%
3,333
37
$38.7K 0.13%
25,800
38
$34K 0.12%
65,021
39
$28.8K 0.1%
1,100
40
– –
-10,000
41
– –
-90,100
42
– –
0
43
– –
0
44
– –
-125,000
45
– –
-18,000
46
– –
0
47
– –
-20,000
48
– –
0
49
– –
0
50
– –
0
1
2
3