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
$45.3M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.84M
3
+$1.71M
4
GME icon
GameStop
GME
+$1.22M
5
BYND icon
Beyond Meat
BYND
+$963K

Top Sells

1
+$3.73M
2
+$3.63M
3
+$2.72M
4
GH icon
Guardant Health
GH
+$1.93M
5
TSM icon
TSMC
TSM
+$1.85M

Sector Composition

1 Healthcare 50.67%
2 Communication Services 14.36%
3 Consumer Discretionary 13.85%
4 Technology 6.17%
5 Real Estate 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58M 4.21%
21,016
-12,500
2
$3.49M 3.2%
+32,000
3
$3.29M 3.02%
30,166
4
$3.03M 2.78%
278,015
-151,813
5
$3.02M 2.78%
115,086
+70,086
6
$2.67M 2.45%
329,981
+32,933
7
$2.42M 2.22%
69,735
+13,739
8
$2.15M 1.98%
120,000
-15,000
9
$1.85M 1.7%
365,679
-62,421
10
$1.71M 1.57%
+15,000
11
$1.57M 1.44%
140,429
+29,882
12
$1.3M 1.19%
71,000
+11,000
13
$1.23M 1.13%
95,000
-47,152
14
$1.22M 1.12%
+40,000
15
$1.12M 1.03%
25,800
+5,000
16
$1.1M 1.01%
7,500
17
$976K 0.9%
8,514
+1,124
18
$963K 0.88%
+40,227
19
$915K 0.84%
165,193
-44,255
20
$888K 0.82%
+16,000
21
$840K 0.77%
5,636
22
$771K 0.71%
5,400
23
$565K 0.52%
17,000
+8,500
24
$460K 0.42%
234,590
25
$437K 0.4%
+37,112
1
2 3