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
$40.8M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.98M
3
+$1.75M
4
ALHC icon
Alignment Healthcare
ALHC
+$1.07M
5
LCID icon
Lucid Motors
LCID
+$769K

Top Sells

1
+$3.49M
2
+$3.02M
3
+$1.98M
4
BABA icon
Alibaba
BABA
+$1.71M
5
TOST icon
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 Change
in Stake 		Capital Flow
51
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0
52
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-6,000
53
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0
54
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0
55
– –
0
56
– –
0
57
– –
0
1 2
3