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
$29M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$732K
4
NTLA icon
Intellia Therapeutics
NTLA
+$698K
5
LMND icon
Lemonade
LMND
+$684K

Top Sells

1
+$2.23M
2
+$2.19M
3
+$1.98M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
PODD icon
Insulet
PODD
+$1.41M

Sector Composition

1 Healthcare 47.25%
2 Technology 18.25%
3 Consumer Discretionary 12.59%
4 Materials 5.8%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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56
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58
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