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

Top Buys

1
+$3.17M
2
+$2.3M
3
+$1.98M
4
TSM icon
TSMC
TSM
+$1.85M
5
BEKE icon
KE Holdings
BEKE
+$1.67M

Top Sells

1
+$6.37M
2
+$5.14M
3
+$4.68M
4
PANW icon
Palo Alto Networks
PANW
+$4.54M
5
DDOG icon
Datadog
DDOG
+$2.39M

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 7.25%
33,516
+5,800
2
$6.76M 5.49%
30,166
+951
3
$6.19M 5.03%
429,828
-26,156
4
$4.12M 3.35%
297,048
+228,108
5
$3.73M 3.03%
36,000
-43,800
6
$3.63M 2.95%
22,000
-2,400
7
$3.09M 2.51%
142,152
-9,737
8
$3.08M 2.5%
209,448
+93,531
9
$3.05M 2.48%
428,100
+28,100
10
$2.46M 2%
55,996
+29,000
11
$2.3M 1.87%
+20,800
12
$1.98M 1.6%
+7,500
13
$1.93M 1.57%
29,097
+2,500
14
$1.85M 1.5%
+17,740
15
$1.77M 1.44%
110,547
+95,547
16
$1.67M 1.36%
+135,000
17
$1.58M 1.29%
+60,000
18
$1.51M 1.23%
10,000
-15,774
19
$1.4M 1.14%
7,390
-8,953
20
$1.25M 1.01%
3,000
-2,000
21
$1.15M 0.94%
89,420
-13,200
22
$1.12M 0.91%
+45,000
23
$961K 0.78%
+5,636
24
$930K 0.76%
+5,400
25
$870K 0.71%
+8,000
1
2 3