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
$29M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.25M
3
+$732K
4
NTLA icon
Intellia Therapeutics
NTLA
+$698K
5
LMND icon
Lemonade
LMND
+$684K

Top Sells

1
+$2.23M
2
+$2.19M
3
+$1.98M
4
TWTR
Twitter, Inc.
TWTR
+$1.75M
5
PODD icon
Insulet
PODD
+$1.41M

Sector Composition

1 Healthcare 47.25%
2 Technology 18.25%
3 Consumer Discretionary 12.59%
4 Materials 5.8%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 3.04%
33,046
+2,880
2
$3.39M 2.85%
11,506
-4,800
3
$2.74M 2.3%
220,152
+19,690
4
$1.68M 1.41%
+51,695
5
$1.25M 1.05%
+113,101
6
$1.23M 1.03%
7,500
7
$999K 0.84%
130,805
-175,000
8
$971K 0.82%
71,000
+50,000
9
$970K 0.82%
5,400
10
$919K 0.77%
16,000
11
$854K 0.72%
517,479
+151,800
12
$847K 0.71%
5,636
13
$832K 0.7%
25,300
-5,500
14
$738K 0.62%
40,000
15
$732K 0.62%
+6,000
16
$698K 0.59%
+20,000
17
$554K 0.47%
234,590
18
$544K 0.46%
17,710
-31,893
19
$500K 0.42%
+10,000
20
$495K 0.42%
40,242
-4,985
21
$492K 0.41%
+24,500
22
$438K 0.37%
30,000
23
$402K 0.34%
17,000
24
$389K 0.33%
6,000
25
$376K 0.32%
5,500
-1,777
1
2 3