TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+2.9%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-39%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
53
New
1
Increased
4
Reduced
9
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$764K |
| 2 |
Pinduoduo
PDD
|
$420K |
| 3 |
Toast
TOST
|
$365K |
| 4 |
Adaptive Biotechnologies
ADPT
|
$27.8K |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.98K |
Top Sells
| 1 |
Wayfair
W
|
$1.87M |
| 2 |
eXp World Holdings
EXPI
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$896K |
| 4 |
Insulet
PODD
|
$868K |
| 5 |
Lyft
LYFT
|
$671K |
Sector Composition
| 1 | Healthcare | 39.31% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Communication Services | 12.74% |
| 4 | Technology | 11.25% |
| 5 | Real Estate | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
52
Zai Lab
ZLAB
$3.68B
| – | – |
-17,000
| Closed | -$413K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| – | – |
-13,900
| Closed | -$618K |
|