TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-0.07%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-25%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
61
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$696K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$618K |
| 3 |
NIO
NIO
|
$542K |
| 4 |
DexCom
DXCM
|
$467K |
| 5 |
Baidu
BIDU
|
$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.44M |
| 2 |
Centrus Energy
LEU
|
$1.64M |
| 3 |
Pinduoduo
PDD
|
$618K |
| 4 |
DADA
Dada Nexus
DADA
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
|
52
Advanced Micro Devices
AMD
$263B
| – | – |
-21,405
| Closed | -$2.44M |
|
53
Aehr Test Systems
AEHR
$734M
| – | – |
-5,010
| Closed | -$207K |
|
54
Airbnb
ABNB
$76.5B
| – | – |
0
| – | – |
|
55
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
56
TAL Education Group
TAL
$6.34B
| – | – |
0
| – | – |
|
57
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
58
TSMC
TSM
$1.2T
| – | – |
-2,245
| Closed | -$227K |
|
59
Twilio
TWLO
$16.1B
| – | – |
0
| – | – |
|
60
UnitedHealth
UNH
$279B
| – | – |
-575
| Closed | -$276K |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
0
| – | – |
|