TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+2.5%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
57
New
8
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$2.23M |
| 2 |
Lyft
LYFT
|
$1.98M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 4 |
Alignment Healthcare
ALHC
|
$1.07M |
| 5 |
Lucid Motors
LCID
|
$769K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 2 |
Kanzhun
BZ
|
$3.02M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$1.98M |
| 4 |
Alibaba
BABA
|
$1.71M |
| 5 |
Toast
TOST
|
$1.42M |
Sector Composition
| 1 | Healthcare | 52.27% |
| 2 | Technology | 18.47% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Real Estate | 5.37% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
52
Novavax
NVAX
$1.21B
| – | – |
-6,000
| Closed | -$309K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
56
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
57
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|