TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+4.13%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+3.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
65
New
12
Increased
13
Reduced
9
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.95M |
| 2 |
KE Holdings
BEKE
|
$891K |
| 3 |
Snowflake
SNOW
|
$866K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Gaotu Techedu
GOTU
|
$676K |
Top Sells
| 1 |
Samsara
IOT
|
$2.1M |
| 2 |
Avis
CAR
|
$1.46M |
| 3 |
Datadog
DDOG
|
$1.1M |
| 4 |
Lemonade
LMND
|
$1.01M |
| 5 |
Williams-Sonoma
WSM
|
$973K |
Sector Composition
| 1 | Healthcare | 39.18% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Real Estate | 9.99% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
monday.com
MNDY
$9.55B
| – | – |
-6,000
| Closed | -$857K |
|
52
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-10,000
| Closed | -$373K |
|
53
Oracle
ORCL
$628B
| – | – |
0
| – | – |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Roblox
RBLX
$92.5B
| – | – |
-5,000
| Closed | -$225K |
|
56
Rivian
RIVN
$17.5B
| – | – |
-19,000
| Closed | -$294K |
|
57
Sea Limited
SE
$107B
| – | – |
0
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
59
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
|
60
Williams-Sonoma
WSM
$23.4B
| – | – |
-16,000
| Closed | -$973K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
|
NKLA
63
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-1,667
| Closed | -$60.5K |
|
|
ME
64
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| – | – |
-2,891
| Closed | -$132K |
|
|
CANO
65
DELISTED
Cano Health, Inc.
CANO
| – | – |
0
| – | – |
|