TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-11.42%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.3M
AUM Growth
+$71.3M
(-29%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-22.86%
Top 10 Holdings %
Top 10 Hldgs %
63.16%
Holding
55
New
14
Increased
10
Reduced
9
Closed
15
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$3.17M |
| 2 |
Wayfair
W
|
$2.3M |
| 3 |
Avis
CAR
|
$1.98M |
| 4 |
TSMC
TSM
|
$1.85M |
| 5 |
KE Holdings
BEKE
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.37M |
| 2 |
Sea Limited
SE
|
$5.15M |
| 3 |
Roblox
RBLX
|
$4.68M |
| 4 |
Palo Alto Networks
PANW
|
$4.54M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| – | – |
-8,300
| Closed | -$1.8M |
|
52
GeneDx Holdings
WGS
$3.69B
| – | – |
-31,000
| Closed | -$138K |
|
53
XPeng
XPEV
$19.7B
| – | – |
-43,035
| Closed | -$2.17M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.8B
| – | – |
-6,000
| Closed | -$969K |
|
|
CANO
55
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|