TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+2.3%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30.5M
AUM Growth
+$30.5M
(+5.3%)
Cap. Flow
-$467K
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
61
New
11
Increased
7
Reduced
8
Closed
10
Top Buys
| 1 |
Pinduoduo
PDD
|
$1.11M |
| 2 |
Datadog
DDOG
|
$1.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$864K |
| 4 |
Guardant Health
GH
|
$822K |
| 5 |
Toast
TOST
|
$723K |
Top Sells
| 1 |
Samsara
IOT
|
$2.18M |
| 2 |
Insulet
PODD
|
$936K |
| 3 |
eXp World Holdings
EXPI
|
$635K |
| 4 |
Gaotu Techedu
GOTU
|
$554K |
| 5 |
Zai Lab
ZLAB
|
$544K |
Sector Composition
| 1 | Healthcare | 36.02% |
| 2 | Technology | 26.91% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Materials | 6.42% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$94.8B
| – | – |
0
| – | – |
|
52
Micron Technology
MU
$133B
| – | – |
-10,000
| Closed | -$500K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
55
Teladoc Health
TDOC
$1.37B
| – | – |
-17,000
| Closed | -$402K |
|
56
Tesla
TSLA
$1.08T
| – | – |
-2,000
| Closed | -$246K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
0
| – | – |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
0
| – | – |
|
|
60
Zai Lab
ZLAB
$3.68B
| – | – |
-17,710
| Closed | -$544K |
|
|
LOGC
61
DELISTED
ContextLogic
LOGC
| – | – |
-100,000
| Closed | -$48.8K |
|