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

Top Buys

1
+$1.33M
2
+$1.12M
3
+$1M
4
LYFT icon
Lyft
LYFT
+$914K
5
TOST icon
Toast
TOST
+$803K

Top Sells

1
+$1.75M
2
+$870K
3
+$667K
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 Energy 6.42%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 1.64%
+26,523
27
$416K 1.36%
4,245
-1,755
28
$373K 1.22%
10,000
-10,000
29
$294K 0.96%
19,000
30
$249K 0.82%
21,088
+5,920
31
$233K 0.76%
+2,500
32
$225K 0.74%
+5,000
33
$202K 0.66%
5,574
+394
34
$132K 0.43%
2,891
35
$99.2K 0.33%
+210
36
$69.2K 0.23%
12,000
37
$60.5K 0.2%
1,667
38
$33.1K 0.11%
65,021
39
$31K 0.1%
25,800
40
$29.5K 0.1%
1,100
41
– –
0
42
– –
0
43
– –
-234,590
44
– –
-19,583
45
– –
0
46
– –
0
47
– –
-5,500
48
– –
-25,200
49
– –
0
50
– –
-10,000
1
2
3