TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+2.5%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-10%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
57
New
8
Increased
7
Reduced
7
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$2.23M |
| 2 |
Lyft
LYFT
|
$1.98M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 4 |
Alignment Healthcare
ALHC
|
$1.07M |
| 5 |
Lucid Motors
LCID
|
$769K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.49M |
| 2 |
Kanzhun
BZ
|
$3.02M |
| 3 |
EXAI
Exscientia Plc American Depositary Shares
EXAI
|
$1.98M |
| 4 |
Alibaba
BABA
|
$1.71M |
| 5 |
Toast
TOST
|
$1.42M |
Sector Composition
| 1 | Healthcare | 52.27% |
| 2 | Technology | 18.47% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Real Estate | 5.37% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.42M | 3.69% | 904,971 | – | – |
|
2
Insulet
PODD
$23.9B
| $3.74M | 2.15% | 16,306 -4,710 | -22% | -$1.08M |
|
3
Samsara
IOT
$20.6B
| $2.42M | 1.39% | 200,462 +60,033 | +43% | +$725K |
|
|
4
Twilio
TWLO
$16.2B
| $2.23M | 1.28% | +32,264 | New | +$2.23M |
|
5
KE Holdings
BEKE
$20.8B
| $2.19M | 1.26% | 125,000 +5,000 | +4% | +$87.6K |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $2.18M | 1.25% | 305,805 -24,176 | -7% | -$172K |
|
|
7
Lyft
LYFT
$6.73B
| $1.98M | 1.14% | +150,000 | New | +$1.98M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $1.75M | 1.01% | +40,000 | New | +$1.75M |
|
9
Zai Lab
ZLAB
$3.68B
| $1.7M | 0.98% | 49,603 -20,132 | -29% | -$688K |
|
10
The Oncology Institute
TOI
$318M
| $1.69M | 0.97% | 365,679 | – | – |
|
11
Avis
CAR
$5.57B
| $1.11M | 0.64% | 7,500 | – | – |
|
|
12
Alignment Healthcare
ALHC
$3.24B
| $1.07M | 0.61% | +90,100 | New | +$1.07M |
|
|
13
Lucid Motors
LCID
$6.08B
| $1.02M | 0.58% | 72,770 +55,000 | +310% | +$769K |
|
14
GameStop
GME
$10B
| $1.01M | 0.58% | 40,000 +30,000 | +300% | +$754K |
|
15
Wayfair
W
$9.67B
| $1M | 0.58% | 30,800 +5,000 | +19% | +$163K |
|
16
Williams-Sonoma
WSM
$23.1B
| $943K | 0.54% | 8,000 | – | – |
|
|
DMTK
17
DELISTED
DermTech, Inc. Common Stock
DMTK
| $917K | 0.53% | 231,565 +66,372 | +40% | +$263K |
|
18
BioNTech
BNTX
$24B
| $760K | 0.44% | 5,636 | – | – |
|
19
Beyond Meat
BYND
$192M
| $641K | 0.37% | 45,227 +5,000 | +12% | +$70.9K |
|
20
Moderna
MRNA
$9.37B
| $639K | 0.37% | 5,400 | – | – |
|
|
OMIC
21
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $582K | 0.33% | 232,613 -22,805 | -9% | -$57.1K |
|
22
Freeport-McMoran
FCX
$63.7B
| $547K | 0.31% | +20,000 | New | +$547K |
|
23
Lemonade
LMND
$3.91B
| $445K | 0.26% | 21,000 -50,000 | -70% | -$1.06M |
|
24
Teladoc Health
TDOC
$1.37B
| $431K | 0.25% | 17,000 | – | – |
|
25
Inovio Pharmaceuticals
INO
$126M
| $405K | 0.23% | 235,000 | – | – |
|