TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-10.44%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.3M
AUM Growth
+$45.3M
(-36%)
Cap. Flow
-$8.28M
Cap. Flow
% of AUM
-18.26%
Top 10 Holdings %
Top 10 Hldgs %
62.19%
Holding
52
New
10
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 2 |
Kanzhun
BZ
|
$1.84M |
| 3 |
Alibaba
BABA
|
$1.71M |
| 4 |
GameStop
GME
|
$1.22M |
| 5 |
Beyond Meat
BYND
|
$963K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$3.74M |
| 2 |
Twilio
TWLO
|
$3.63M |
| 3 |
Insulet
PODD
|
$2.72M |
| 4 |
Guardant Health
GH
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Insulet
PODD
$23.9B
| $4.58M | 4.21% | 21,016 -12,500 | -37% | -$2.72M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.49M | 3.2% | +1,600 | New | +$3.49M |
|
|
CMAX
3
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.29M | 3.02% | 904,971 | – | – |
|
|
EXAI
4
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $3.03M | 2.78% | 278,015 -151,813 | -35% | -$1.65M |
|
|
5
Kanzhun
BZ
$10.8B
| $3.02M | 2.78% | 115,086 +70,086 | +156% | +$1.84M |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $2.67M | 2.45% | 329,981 +32,933 | +11% | +$266K |
|
7
Zai Lab
ZLAB
$3.68B
| $2.42M | 2.22% | 69,735 +13,739 | +25% | +$476K |
|
8
KE Holdings
BEKE
$20.8B
| $2.15M | 1.98% | 120,000 -15,000 | -11% | -$269K |
|
9
The Oncology Institute
TOI
$318M
| $1.85M | 1.7% | 365,679 -62,421 | -15% | -$316K |
|
|
10
Alibaba
BABA
$322B
| $1.71M | 1.57% | +15,000 | New | +$1.71M |
|
11
Samsara
IOT
$20.6B
| $1.57M | 1.44% | 140,429 +29,882 | +27% | +$334K |
|
12
Lemonade
LMND
$3.91B
| $1.3M | 1.19% | 71,000 +11,000 | +18% | +$201K |
|
13
Toast
TOST
$26.3B
| $1.23M | 1.13% | 95,000 -47,152 | -33% | -$610K |
|
|
14
GameStop
GME
$10B
| $1.22M | 1.12% | +10,000 | New | +$1.22M |
|
15
Wayfair
W
$9.67B
| $1.12M | 1.03% | 25,800 +5,000 | +24% | +$218K |
|
16
Avis
CAR
$5.57B
| $1.1M | 1.01% | 7,500 | – | – |
|
|
OMIC
17
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $976K | 0.9% | 255,418 +33,710 | +15% | +$129K |
|
|
18
Beyond Meat
BYND
$192M
| $963K | 0.88% | +40,227 | New | +$963K |
|
|
DMTK
19
DELISTED
DermTech, Inc. Common Stock
DMTK
| $915K | 0.84% | 165,193 -44,255 | -21% | -$245K |
|
20
Williams-Sonoma
WSM
$23.1B
| $888K | 0.82% | +8,000 | New | +$888K |
|
21
BioNTech
BNTX
$24B
| $840K | 0.77% | 5,636 | – | – |
|
22
Moderna
MRNA
$9.37B
| $771K | 0.71% | 5,400 | – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $565K | 0.52% | 17,000 +8,500 | +100% | +$283K |
|
24
Gaotu Techedu
GOTU
$950M
| $460K | 0.42% | 234,590 | – | – |
|
25
eXp World Holdings
EXPI
$1.7B
| $437K | 0.4% | +37,112 | New | +$437K |
|