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TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
-3.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.6M
AUM Growth
-$51M
Cap. Flow
-$53.7M
Cap. Flow %
-55.01%
Top 10 Hldgs %
67.4%
Holding
77
New
22
Increased
15
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.78M
2
BEKE icon
KE Holdings
BEKE
+$980K
3
SNOW icon
Snowflake
SNOW
+$800K
4
BABA icon
Alibaba
BABA
+$788K
5
GOTU icon
Gaotu Techedu
GOTU
+$738K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$1.68M
2
CAR icon
Avis
CAR
+$1.46M
3
DDOG icon
Datadog
DDOG
+$1.1M
4
LMND icon
Lemonade
LMND
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$973K

Sector Composition

Rank Sector Weight
1 Healthcare 12.71%
2 Technology 7.19%
3 Consumer Discretionary 4.71%
4 Real Estate 3.24%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
76
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,667
Closed -$60.5K
ME
77
DELISTED
23andMe Holding Co
ME
– –
-2,891
Closed -$132K
1 2 3
4

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SCG
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AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
KSCM
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SP
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EL
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T
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Triatomic Management's Q2 2023 Portfolio in Review

As of Q2 2023, Triatomic Management held 77 positions worth $97.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Triatomic Management withdrew a net $53.7M in Q2 2023, closing 25 positions and reducing 9 holdings. Its most notable exit was Avis, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 7.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Triatomic Management opened a new position in Snowflake worth $866K.

  • Triatomic Management's largest Q2 2023 buy was Snowflake: 4,920 shares worth $866K.
  • Triatomic Management added most to Advanced Micro Devices in Q2 2023, an estimated $1.78M increase.
  • Triatomic Management's biggest Q2 2023 reduction was Samsara, cutting an estimated $1.68M.
  • Triatomic Management fully exited Avis in Q2 2023, selling an estimated $1.46M.
  • Triatomic Management's ten largest holdings make up 67% of its $97.6M portfolio in Q2 2023.
  • Triatomic Management opened 22 new positions and closed 25 in Q2 2023.
  • Triatomic Management's portfolio value fell 34% quarter-over-quarter to $97.6M.

Based on Triatomic Management's 13F filing for Q2 2023, filed 14 Aug 2023.