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
$30.5M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$864K
4
GH icon
Guardant Health
GH
+$822K
5
TOST icon
Toast
TOST
+$723K

Top Sells

1
+$2.18M
2
+$936K
3
+$635K
4
GOTU icon
Gaotu Techedu
GOTU
+$554K
5
ZLAB icon
Zai Lab
ZLAB
+$544K

Sector Composition

1 Healthcare 36.02%
2 Technology 26.91%
3 Consumer Discretionary 14.6%
4 Materials 6.42%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.34%
+26,523
27
$416K 0.28%
4,245
-1,755
28
$373K 0.25%
10,000
-10,000
29
$294K 0.2%
19,000
30
$249K 0.17%
21,088
+5,920
31
$233K 0.16%
+2,500
32
$225K 0.15%
+5,000
33
$202K 0.14%
5,574
+394
34
$132K 0.09%
2,891
35
$99.2K 0.07%
+210
36
$69.2K 0.05%
12,000
37
$60.5K 0.04%
1,667
38
$33.1K 0.02%
65,021
39
$31K 0.02%
25,800
40
$29.5K 0.02%
1,100
41
– –
0
42
– –
0
43
– –
-5,500
44
– –
-25,200
45
– –
0
46
– –
-10,000
47
– –
0
48
– –
0
49
– –
-17,000
50
– –
-2,000
1
2
3