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

Top Buys

1
+$1.68M
2
+$1.25M
3
+$732K
4
NTLA icon
Intellia Therapeutics
NTLA
+$698K
5
LMND icon
Lemonade
LMND
+$684K

Top Sells

1
+$2.23M
2
+$2.19M
3
+$1.98M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
PODD icon
Insulet
PODD
+$1.41M

Sector Composition

1 Healthcare 47.25%
2 Technology 18.25%
3 Consumer Discretionary 12.59%
4 Materials 5.8%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$367K 0.31%
19,583
27
$350K 0.29%
+19,000
28
$312K 0.26%
5,180
-2,574
29
$246K 0.21%
+2,000
30
$225K 0.19%
127,208
-104,357
31
$214K 0.18%
15,168
+9,523
32
$132K 0.11%
+25,200
33
$125K 0.11%
2,891
34
$108K 0.09%
1,667
35
$88.6K 0.07%
12,000
36
$48.8K 0.04%
3,333
37
$38.7K 0.03%
25,800
38
$34K 0.03%
65,021
39
$28.8K 0.02%
1,100
40
– –
-90,100
41
– –
0
42
– –
0
43
– –
-125,000
44
– –
-18,000
45
– –
0
46
– –
-20,000
47
– –
0
48
– –
0
49
– –
0
50
– –
-150,000
1
2
3