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
$31.7M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$891K
3
+$866K
4
BABA icon
Alibaba
BABA
+$750K
5
GOTU icon
Gaotu Techedu
GOTU
+$676K

Top Sells

1
+$2.1M
2
+$1.46M
3
+$1.1M
4
LMND icon
Lemonade
LMND
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$973K

Sector Composition

1 Healthcare 39.18%
2 Technology 22.17%
3 Consumer Discretionary 14.51%
4 Real Estate 9.99%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.43%
+24,340
27
$360K 0.37%
+13,000
28
$311K 0.32%
+700
29
$304K 0.31%
+12,001
30
$282K 0.29%
+21,581
31
$276K 0.28%
575
+365
32
$227K 0.23%
2,245
-255
33
$207K 0.21%
5,010
-15,875
34
$188K 0.19%
30,053
+8,965
35
$186K 0.19%
12,000
36
$162K 0.17%
6,491
+917
37
$27.1K 0.03%
25,800
38
$25.7K 0.03%
1,100
39
$25.1K 0.03%
65,021
40
$22.8K 0.02%
+10,085
41
– –
0
42
– –
-6,500
43
– –
-7,500
44
– –
-15,190
45
– –
-40,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-71,000
1
2
3