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
$71.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.3M
3
+$1.98M
4
TSM icon
TSMC
TSM
+$1.85M
5
BEKE icon
KE Holdings
BEKE
+$1.67M

Top Sells

1
+$6.37M
2
+$5.14M
3
+$4.68M
4
PANW icon
Palo Alto Networks
PANW
+$4.54M
5
DDOG icon
Datadog
DDOG
+$2.39M

Sector Composition

1 Healthcare 58.52%
2 Technology 21.86%
3 Consumer Discretionary 5.42%
4 Industrials 4.52%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,300
52
– –
-939
53
– –
-43,035
54
– –
-6,000
55
– –
0
1 2
3