TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.04M
3
+$7.3M
4
TOST icon
Toast
TOST
+$7.03M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$6.95M

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 Change
in Stake 		Capital Flow
1
$9.01M 8.92%
+455,984
2
$7.41M 7.33%
+79,800
3
$7.37M 7.3%
+27,716
4
$6.73M 6.66%
+29,215
5
$6.42M 6.36%
+24,400
6
$6.37M 6.31%
+44,000
7
$5.67M 5.61%
+16,343
8
$5.27M 5.22%
+151,889
9
$5.14M 5.09%
+23,000
10
$4.68M 4.63%
+45,326
11
$4.59M 4.54%
+25,774
12
$3.9M 3.86%
+400,000
13
$2.66M 2.63%
+26,597
14
$2.17M 2.14%
+43,035
15
$1.93M 1.91%
+68,940
16
$1.88M 1.86%
+14,000
17
$1.85M 1.83%
+22,000
18
$1.83M 1.81%
+115,917
19
$1.8M 1.78%
+8,300
20
$1.8M 1.78%
+5,000
21
$1.71M 1.7%
+5,000
22
$1.7M 1.68%
+28,892
23
$1.7M 1.68%
+26,996
24
$1.6M 1.59%
+32,001
25
$1.57M 1.55%
+102,620
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