TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-1.59%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(-29%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
63
New
9
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.68M |
| 2 |
eXp World Holdings
EXPI
|
$1.25M |
| 3 |
monday.com
MNDY
|
$732K |
| 4 |
Intellia Therapeutics
NTLA
|
$698K |
| 5 |
Lemonade
LMND
|
$684K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.23M |
| 2 |
KE Holdings
BEKE
|
$2.19M |
| 3 |
Lyft
LYFT
|
$1.98M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
52
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
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
Toast
TOST
$26.3B
| – | – |
-10,000
| Closed | -$167K |
|
|
57
Twilio
TWLO
$16.2B
| – | – |
-32,264
| Closed | -$2.23M |
|
|
UXIN
58
Uxin Ltd
UXIN
$720M
| – | – |
-359,830
| Closed | -$216K |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
EXAI
62
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-37,156
| Closed | -$305K |
|
|
TWTR
63
DELISTED
Twitter, Inc.
TWTR
| – | – |
-40,000
| Closed | -$1.75M |
|