TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-4.14%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.41%
Holding
40
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$9.01M |
| 2 |
Palo Alto Networks
PANW
|
$7.41M |
| 3 |
Insulet
PODD
|
$7.37M |
| 4 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$6.73M |
| 5 |
Twilio
TWLO
|
$6.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 47.24% |
| 2 | Technology | 24.82% |
| 3 | Communication Services | 10.93% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAI
1
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $9.01M | 5.52% |
+455,984
| New | +$9.01M |
|
|
2
Palo Alto Networks
PANW
$127B
| $7.41M | 4.54% |
+13,300
| New | +$7.41M |
|
|
3
Insulet
PODD
$23.9B
| $7.37M | 4.52% |
+27,716
| New | +$7.37M |
|
|
CMAX
4
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.73M | 4.13% |
+876,464
| New | +$6.73M |
|
|
5
Twilio
TWLO
$16.2B
| $6.43M | 3.94% |
+24,400
| New | +$6.43M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 3.91% |
+2,200
| New | +$6.37M |
|
|
OMIC
7
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $5.67M | 3.47% |
+490,282
| New | +$5.67M |
|
8
Toast
TOST
$26.3B
| $5.27M | 3.23% |
+151,889
| New | +$5.27M |
|
9
Sea Limited
SE
$110B
| $5.15M | 3.15% |
+23,000
| New | +$5.15M |
|
10
Roblox
RBLX
$86.4B
| $4.68M | 2.87% |
+45,326
| New | +$4.68M |
|
11
Datadog
DDOG
$47.7B
| $4.59M | 2.81% |
+25,774
| New | +$4.59M |
|
12
The Oncology Institute
TOI
$318M
| $3.9M | 2.39% |
+400,000
| New | +$3.9M |
|
13
Guardant Health
GH
$8.41B
| $2.66M | 1.63% |
+26,597
| New | +$2.66M |
|
14
XPeng
XPEV
$20B
| $2.17M | 1.33% |
+43,035
| New | +$2.17M |
|
15
Adaptive Biotechnologies
ADPT
$2.01B
| $1.93M | 1.19% |
+68,940
| New | +$1.93M |
|
16
DexCom
DXCM
$29.5B
| $1.88M | 1.15% |
+3,500
| New | +$1.88M |
|
17
Bruker
BRKR
$5.16B
| $1.85M | 1.13% |
+22,000
| New | +$1.85M |
|
|
DMTK
18
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.83M | 1.12% |
+115,917
| New | +$1.83M |
|
19
Visa
V
$683B
| $1.8M | 1.1% |
+8,300
| New | +$1.8M |
|
20
Mastercard
MA
$538B
| $1.8M | 1.1% |
+5,000
| New | +$1.8M |
|
21
Deere & Co
DE
$129B
| $1.71M | 1.05% |
+5,000
| New | +$1.71M |
|
22
GE Aerospace
GE
$292B
| $1.7M | 1.04% |
+18,000
| New | +$1.7M |
|
23
Zai Lab
ZLAB
$3.68B
| $1.7M | 1.04% |
+26,996
| New | +$1.7M |
|
24
Doximity
DOCS
$12.7B
| $1.6M | 0.98% |
+32,001
| New | +$1.6M |
|
|
RFP
25
DELISTED
Resolute Forest Products Inc.
RFP
| $1.57M | 0.96% |
+102,620
| New | +$1.57M |
|