TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+0.56%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.57M
AUM Growth
+$8.57M
(-41%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-117.98%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
37
New
–
Increased
2
Reduced
6
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$233K |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$7.02K |
Top Sells
| 1 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$5.56M |
| 2 |
Insulet
PODD
|
$1.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$764K |
| 4 |
Toast
TOST
|
$643K |
| 5 |
Centrus Energy
LEU
|
$383K |
Sector Composition
| 1 | Healthcare | 28.12% |
| 2 | Consumer Discretionary | 22.98% |
| 3 | Consumer Staples | 17.89% |
| 4 | Real Estate | 14.29% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.52T
| – | – |
-5,470
| Closed | -$764K |
|
27
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
0
| – | – |
|
29
KraneShares CSI China Internet ETF
KWEB
$8.38B
| – | – |
0
| – | – |
|
|
30
Centrus Energy
LEU
$3.6B
| – | – |
-7,043
| Closed | -$383K |
|
|
31
Insulet
PODD
$24B
| – | – |
-7,031
| Closed | -$1.53M |
|
32
SL Green Realty
SLG
$3.97B
| – | – |
0
| – | – |
|
33
Snowflake
SNOW
$78B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
0
| – | – |
|
|
35
Toast
TOST
$25.8B
| – | – |
-35,225
| Closed | -$643K |
|
36
SPDR S&P Biotech ETF
XBI
$5.24B
| – | – |
0
| – | – |
|
37
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
0
| – | – |
|