TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 16.25%
This Quarter Est. Return
1 Year Est. Return
-16.25%
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
+$9.01M
2
+$7.41M
3
+$7.37M
4
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$6.73M
5
TWLO icon
Twilio
TWLO
+$6.42M

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 5.52%
+455,984
2
$7.41M 4.54%
+79,800
3
$7.37M 4.52%
+27,716
4
$6.73M 4.13%
+29,215
5
$6.42M 3.94%
+24,400
6
$6.37M 3.91%
+44,000
7
$5.67M 3.47%
+16,343
8
$5.27M 3.23%
+151,889
9
$5.14M 3.15%
+23,000
10
$4.68M 2.87%
+45,326
11
$4.59M 2.81%
+25,774
12
$3.9M 2.39%
+400,000
13
$2.66M 1.63%
+26,597
14
$2.17M 1.33%
+43,035
15
$1.93M 1.19%
+68,940
16
$1.88M 1.15%
+14,000
17
$1.85M 1.13%
+22,000
18
$1.83M 1.12%
+115,917
19
$1.8M 1.1%
+8,300
20
$1.8M 1.1%
+5,000
21
$1.71M 1.05%
+5,000
22
$1.7M 1.04%
+28,892
23
$1.7M 1.04%
+26,996
24
$1.6M 0.98%
+32,001
25
$1.57M 0.96%
+102,620
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