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
$23.6M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$618K
3
+$542K
4
DXCM icon
DexCom
DXCM
+$467K
5
BIDU icon
Baidu
BIDU
+$403K

Top Sells

1
+$2.44M
2
+$1.64M
3
+$618K
4
DADA
Dada Nexus
DADA
+$614K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Healthcare 40.61%
2 Consumer Discretionary 18.04%
3 Technology 14.04%
4 Real Estate 11.82%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$354K 0.25%
2,320
-2,600
27
$296K 0.2%
10,000
-10,000
28
$285K 0.2%
15,225
-5,000
29
$223K 0.15%
12,001
30
$128K 0.09%
31,053
+1,000
31
$78.7K 0.05%
12,000
32
$74.2K 0.05%
6,491
33
$45.5K 0.03%
+500
34
$43.9K 0.03%
25,800
35
$23.5K 0.02%
1,300
-20,281
36
$14.3K 0.01%
10,085
37
$13K 0.01%
65,021
38
– –
0
39
– –
0
40
– –
-5,010
41
– –
-21,405
42
– –
0
43
– –
-115,608
44
– –
-700
45
– –
0
46
– –
0
47
– –
0
48
– –
-1,443
49
$0 ﹤0.01%
1,100
50
– –
-10,500
1
2
3