TM

Triatomic Management Portfolio holdings

AUM $3.39M
This Quarter Return
-1.59%
1 Year Return
-16.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$29M
AUM Growth
+$29M
Cap. Flow
-$7.54M
Cap. Flow %
-26.02%
Top 10 Hldgs %
61.31%
Holding
63
New
9
Increased
5
Reduced
8
Closed
10

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 Shares
Change %
Capital Flow
INO icon
26
Inovio Pharmaceuticals
INO
$126M
$367K 0.31%
235,000
RIVN icon
27
Rivian
RIVN
$16.5B
$350K 0.29%
+19,000
New +$350K
OMIC
28
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$312K 0.26%
155,411
-77,202
-33% -$155K
TSLA icon
29
Tesla
TSLA
$1.08T
$246K 0.21%
+2,000
New +$246K
DMTK
30
DELISTED
DermTech, Inc. Common Stock
DMTK
$225K 0.19%
127,208
-104,357
-45% -$185K
SNTI icon
31
Senti Biosciences
SNTI
$38.5M
$214K 0.18%
151,675
+95,221
+169% +$134K
LUMN icon
32
Lumen
LUMN
$5.1B
$132K 0.11%
+25,200
New +$132K
ME
33
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$125K 0.11%
57,811
NKLA
34
DELISTED
Nikola Corporation Common Stock
NKLA
$108K 0.09%
50,000
NNOX icon
35
Nano X Imaging
NNOX
$247M
$88.6K 0.07%
12,000
LOGC
36
DELISTED
ContextLogic
LOGC
$48.8K 0.04%
100,000
IVVD icon
37
Invivyd
IVVD
$204M
$38.7K 0.03%
25,800
CMAXW
38
DELISTED
CareMax, Inc. Warrant
CMAXW
$34K 0.03%
65,021
NEGG icon
39
Newegg Commerce
NEGG
$859M
$28.8K 0.02%
22,000
ALHC icon
40
Alignment Healthcare
ALHC
$3.24B
-90,100
Closed -$1.07M
AMZN icon
41
Amazon
AMZN
$2.44T
0
BABA icon
42
Alibaba
BABA
$322B
0
BEKE icon
43
KE Holdings
BEKE
$20.8B
-125,000
Closed -$2.19M
CVNA icon
44
Carvana
CVNA
$51.4B
-18,000
Closed -$365K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
0
FCX icon
46
Freeport-McMoran
FCX
$63.7B
-20,000
Closed -$547K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
0
JD icon
48
JD.com
JD
$44.1B
0
KWEB icon
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
0
LYFT icon
50
Lyft
LYFT
$6.73B
-150,000
Closed -$1.98M