TM

Triatomic Management Portfolio holdings

AUM $3.39M
1-Year Est. Return 3.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.35%
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
+$2.58M
2
+$2.31M
3
+$1.63M
4
ALHC icon
Alignment Healthcare
ALHC
+$1.31M
5
LCID icon
Lucid Motors
LCID
+$953K

Top Sells

1
+$3.49M
2
+$3.02M
3
+$2.43M
4
TOST icon
Toast
TOST
+$1.47M
5
BABA icon
Alibaba
BABA
+$1.43M

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 15.72%
30,166
2
$3.74M 9.17%
16,306
-4,710
3
$2.42M 5.93%
200,462
+60,033
4
$2.23M 5.47%
+32,264
5
$2.19M 5.37%
125,000
+5,000
6
$2.18M 5.33%
305,805
-24,176
7
$1.98M 4.84%
+150,000
8
$1.75M 4.3%
+40,000
9
$1.7M 4.16%
49,603
-20,132
10
$1.69M 4.15%
365,679
11
$1.11M 2.73%
7,500
12
$1.07M 2.61%
+90,100
13
$1.02M 2.49%
7,277
+5,500
14
$1M 2.46%
40,000
15
$1M 2.46%
30,800
+5,000
16
$943K 2.31%
16,000
17
$917K 2.25%
231,565
+66,372
18
$760K 1.86%
5,636
19
$641K 1.57%
45,227
+5,000
20
$639K 1.57%
5,400
21
$582K 1.43%
7,754
-760
22
$547K 1.34%
+20,000
23
$445K 1.09%
21,000
-50,000
24
$431K 1.06%
17,000
25
$405K 0.99%
19,583
1
2 3