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
$71.3M
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.93M
3
+$2.4M
4
TSM icon
TSMC
TSM
+$2.07M
5
IOT icon
Samsara
IOT
+$1.82M

Top Sells

1
+$6.37M
2
+$5.14M
3
+$4.68M
4
PANW icon
Palo Alto Networks
PANW
+$3.92M
5
DDOG icon
Datadog
DDOG
+$2.31M

Sector Composition

1 Healthcare 58.52%
2 Technology 21.86%
3 Consumer Discretionary 5.42%
4 Industrials 4.52%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 12.52%
33,516
+5,800
2
$6.76M 9.48%
30,166
+951
3
$6.19M 8.68%
429,828
-26,156
4
$4.12M 5.78%
297,048
+228,108
5
$3.73M 5.24%
36,000
-43,800
6
$3.63M 5.08%
22,000
-2,400
7
$3.09M 4.33%
142,152
-9,737
8
$3.08M 4.31%
209,448
+93,531
9
$3.05M 4.28%
428,100
+28,100
10
$2.46M 3.45%
55,996
+29,000
11
$2.3M 3.23%
+20,800
12
$1.98M 2.77%
+7,500
13
$1.93M 2.7%
29,097
+2,500
14
$1.85M 2.59%
+17,740
15
$1.77M 2.48%
110,547
+95,547
16
$1.67M 2.34%
+135,000
17
$1.58M 2.22%
+60,000
18
$1.51M 2.12%
10,000
-15,774
19
$1.4M 1.96%
7,390
-8,953
20
$1.25M 1.75%
3,000
-2,000
21
$1.15M 1.62%
89,420
-13,200
22
$1.12M 1.57%
+45,000
23
$961K 1.35%
+5,636
24
$930K 1.3%
+5,400
25
$870K 1.22%
+8,000
1
2 3