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
$23.6M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$696K
2 +$618K
3 +$542K
4
DXCM icon
DexCom
DXCM
+$467K
5
BIDU icon
Baidu
BIDU
+$403K

Top Sells

1 +$2.44M
2 +$1.64M
3 +$618K
4
DADA
Dada Nexus
DADA
+$614K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Healthcare 40.61%
2 Consumer Discretionary 18.04%
3 Technology 14.04%
4 Real Estate 11.82%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0
55
0
56
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57
0
58
-2,245
59
0
60
-575
61
0