TM

Triatomic Management Portfolio holdings

AUM $3.39M
This Quarter Return
-0.07%
1 Year Return
-16.25%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.6M
AUM Growth
+$23.6M
Cap. Flow
-$6.12M
Cap. Flow %
-25.91%
Top 10 Hldgs %
59.4%
Holding
61
New
6
Increased
6
Reduced
12
Closed
8

Top Buys

1
DELL icon
Dell
DELL
$696K
2
XYZ
Block, Inc.
XYZ
$618K
3
NIO icon
NIO
NIO
$542K
4
DXCM icon
DexCom
DXCM
$467K
5
BIDU icon
Baidu
BIDU
$403K

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 Shares
Change %
Capital Flow
SNOW icon
26
Snowflake
SNOW
$76.5B
$354K 0.25%
2,320
-2,600
-53% -$397K
GH icon
27
Guardant Health
GH
$8.11B
$296K 0.2%
10,000
-10,000
-50% -$296K
TOST icon
28
Toast
TOST
$24.7B
$285K 0.2%
15,225
-5,000
-25% -$93.7K
TDOC icon
29
Teladoc Health
TDOC
$1.37B
$223K 0.15%
12,001
SNTI icon
30
Senti Biosciences
SNTI
$37.9M
$128K 0.09%
310,533
+10,000
+3% +$4.13K
NNOX icon
31
Nano X Imaging
NNOX
$240M
$78.7K 0.05%
12,000
OMIC
32
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$74.2K 0.05%
194,731
NVO icon
33
Novo Nordisk
NVO
$252B
$45.5K 0.03%
+500
New +$45.5K
IVVD icon
34
Invivyd
IVVD
$218M
$43.9K 0.03%
25,800
ACMR icon
35
ACM Research
ACMR
$1.72B
$23.5K 0.02%
1,300
-20,281
-94% -$367K
LUMN icon
36
Lumen
LUMN
$4.84B
$14.3K 0.01%
10,085
CMAXW
37
DELISTED
CareMax, Inc. Warrant
CMAXW
$13K 0.01%
65,021
CANO
38
DELISTED
Cano Health, Inc.
CANO
0
XLI icon
39
Industrial Select Sector SPDR Fund
XLI
$23B
0
SE icon
40
Sea Limited
SE
$107B
0
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
0
ORCL icon
42
Oracle
ORCL
$628B
0
NVDA icon
43
NVIDIA
NVDA
$4.15T
-1,050
Closed -$444K
NEGG icon
44
Newegg Commerce
NEGG
$634M
$0 ﹤0.01%
22,000
MSFT icon
45
Microsoft
MSFT
$3.76T
-1,443
Closed -$491K
LLY icon
46
Eli Lilly
LLY
$661B
0
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
0
HPE icon
48
Hewlett Packard
HPE
$29.9B
0
ELV icon
49
Elevance Health
ELV
$72.4B
-700
Closed -$311K
DADA
50
DELISTED
Dada Nexus
DADA
-115,608
Closed -$614K