TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+4.13%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+3.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
65
New
12
Increased
13
Reduced
9
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.95M |
| 2 |
KE Holdings
BEKE
|
$891K |
| 3 |
Snowflake
SNOW
|
$866K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Gaotu Techedu
GOTU
|
$676K |
Top Sells
| 1 |
Samsara
IOT
|
$2.1M |
| 2 |
Avis
CAR
|
$1.46M |
| 3 |
Datadog
DDOG
|
$1.1M |
| 4 |
Lemonade
LMND
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coupang
CPNG
$51.6B
| $424K | 0.43% |
+24,340
| New | +$424K |
|
27
Zai Lab
ZLAB
$3.48B
| $360K | 0.37% |
+13,000
| New | +$360K |
|
28
Elevance Health
ELV
$72.4B
| $311K | 0.32% |
+700
| New | +$311K |
|
29
Teladoc Health
TDOC
$1.37B
| $304K | 0.31% |
+12,001
| New | +$304K |
|
30
ACM Research
ACMR
$1.72B
| $282K | 0.29% |
+21,581
| New | +$282K |
|
31
UnitedHealth
UNH
$279B
| $276K | 0.28% |
575
+365
| +174% | +$175K |
|
32
TSMC
TSM
$1.2T
| $227K | 0.23% |
2,245
-255
| -10% | -$25.7K |
|
33
Aehr Test Systems
AEHR
$734M
| $207K | 0.21% |
5,010
-15,875
| -76% | -$655K |
|
34
Senti Biosciences
SNTI
$37.9M
| $188K | 0.19% |
300,533
+89,650
| +43% | +$56.2K |
|
35
Nano X Imaging
NNOX
$240M
| $186K | 0.19% |
12,000
| – | – |
|
|
OMIC
36
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $162K | 0.17% |
194,731
+27,524
| +16% | +$22.8K |
|
37
Invivyd
IVVD
$218M
| $27.1K | 0.03% |
25,800
| – | – |
|
38
Newegg Commerce
NEGG
$634M
| $25.7K | 0.03% |
22,000
| – | – |
|
|
CMAXW
39
DELISTED
CareMax, Inc. Warrant
CMAXW
| $25.1K | 0.03% |
65,021
| – | – |
|
40
Lumen
LUMN
$4.84B
| $22.8K | 0.02% |
+10,085
| New | +$22.8K |
|
41
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
42
BILL Holdings
BILL
$4.69B
| – | – |
-6,500
| Closed | -$527K |
|
|
43
Avis
CAR
$5.53B
| – | – |
-7,500
| Closed | -$1.46M |
|
|
44
Datadog
DDOG
$46.2B
| – | – |
-15,190
| Closed | -$1.1M |
|
45
GameStop
GME
$10.2B
| – | – |
-40,000
| Closed | -$921K |
|
46
Hewlett Packard
HPE
$29.9B
| – | – |
0
| – | – |
|
47
JD.com
JD
$44.2B
| – | – |
0
| – | – |
|
48
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
49
Eli Lilly
LLY
$661B
| – | – |
0
| – | – |
|
|
50
Lemonade
LMND
$3.68B
| – | – |
-71,000
| Closed | -$1.01M |
|