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
$31.7M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$891K
3
+$866K
4
BABA icon
Alibaba
BABA
+$750K
5
GOTU icon
Gaotu Techedu
GOTU
+$676K

Top Sells

1
+$2.1M
2
+$1.46M
3
+$1.1M
4
LMND icon
Lemonade
LMND
+$1.01M
5
WSM icon
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 Change
in Stake 		Capital Flow
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55
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57
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59
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60
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61
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63
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-1,667
64
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-2,891
65
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0
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3