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
$40.8M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.98M
3
+$1.75M
4
ALHC icon
Alignment Healthcare
ALHC
+$1.07M
5
LCID icon
Lucid Motors
LCID
+$769K

Top Sells

1
+$3.49M
2
+$3.02M
3
+$1.98M
4
BABA icon
Alibaba
BABA
+$1.71M
5
TOST icon
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 Change
in Stake 		Capital Flow
1
$6.42M 3.69%
30,166
2
$3.74M 2.15%
16,306
-4,710
3
$2.42M 1.39%
200,462
+60,033
4
$2.23M 1.28%
+32,264
5
$2.19M 1.26%
125,000
+5,000
6
$2.18M 1.25%
305,805
-24,176
7
$1.98M 1.14%
+150,000
8
$1.75M 1.01%
+40,000
9
$1.7M 0.98%
49,603
-20,132
10
$1.69M 0.97%
365,679
11
$1.11M 0.64%
7,500
12
$1.07M 0.61%
+90,100
13
$1.02M 0.58%
7,277
+5,500
14
$1M 0.58%
40,000
15
$1M 0.58%
30,800
+5,000
16
$943K 0.54%
16,000
17
$917K 0.53%
231,565
+66,372
18
$760K 0.44%
5,636
19
$641K 0.37%
45,227
+5,000
20
$639K 0.37%
5,400
21
$582K 0.33%
7,754
-760
22
$547K 0.31%
+20,000
23
$445K 0.26%
21,000
-50,000
24
$431K 0.25%
17,000
25
$405K 0.23%
19,583
1
2 3