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
$30.5M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$864K
4
GH icon
Guardant Health
GH
+$822K
5
TOST icon
Toast
TOST
+$723K

Top Sells

1
+$2.18M
2
+$936K
3
+$635K
4
GOTU icon
Gaotu Techedu
GOTU
+$554K
5
ZLAB icon
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 Change
in Stake 		Capital Flow
51
– –
-5,500
52
– –
-25,200
53
– –
0
54
– –
0
55
– –
-17,000
56
– –
-2,000
57
– –
0
58
– –
0
59
– –
0
60
– –
-17,710
61
– –
-3,333
1 2
3