TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-1.59%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(-29%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-26.02%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
63
New
9
Increased
5
Reduced
8
Closed
10
Top Buys
| 1 |
Centrus Energy
LEU
|
$1.68M |
| 2 |
eXp World Holdings
EXPI
|
$1.25M |
| 3 |
monday.com
MNDY
|
$732K |
| 4 |
Intellia Therapeutics
NTLA
|
$698K |
| 5 |
Lemonade
LMND
|
$684K |
Top Sells
| 1 |
Twilio
TWLO
|
$2.23M |
| 2 |
KE Holdings
BEKE
|
$2.19M |
| 3 |
Lyft
LYFT
|
$1.98M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.62M | 3.04% |
991,381
+86,410
| +10% | +$315K |
|
|
2
Insulet
PODD
$23.9B
| $3.39M | 2.85% |
11,506
-4,800
| -29% | -$1.41M |
|
3
Samsara
IOT
$20.6B
| $2.74M | 2.3% |
220,152
+19,690
| +10% | +$245K |
|
|
4
Centrus Energy
LEU
$3.67B
| $1.68M | 1.41% |
+51,695
| New | +$1.68M |
|
|
5
eXp World Holdings
EXPI
$1.7B
| $1.25M | 1.05% |
+113,101
| New | +$1.25M |
|
6
Avis
CAR
$5.57B
| $1.23M | 1.03% |
7,500
| – | – |
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $999K | 0.84% |
130,805
-175,000
| -57% | -$1.34M |
|
|
8
Lemonade
LMND
$3.91B
| $971K | 0.82% |
71,000
+50,000
| +238% | +$684K |
|
9
Moderna
MRNA
$9.37B
| $970K | 0.82% |
5,400
| – | – |
|
10
Williams-Sonoma
WSM
$23.1B
| $919K | 0.77% |
8,000
| – | – |
|
11
The Oncology Institute
TOI
$318M
| $854K | 0.72% |
517,479
+151,800
| +42% | +$250K |
|
12
BioNTech
BNTX
$24B
| $847K | 0.71% |
5,636
| – | – |
|
13
Wayfair
W
$9.67B
| $832K | 0.7% |
25,300
-5,500
| -18% | -$181K |
|
14
GameStop
GME
$10B
| $738K | 0.62% |
40,000
| – | – |
|
|
15
monday.com
MNDY
$9.95B
| $732K | 0.62% |
+6,000
| New | +$732K |
|
|
16
Intellia Therapeutics
NTLA
$1.22B
| $698K | 0.59% |
+20,000
| New | +$698K |
|
17
Gaotu Techedu
GOTU
$950M
| $554K | 0.47% |
234,590
| – | – |
|
18
Zai Lab
ZLAB
$3.68B
| $544K | 0.46% |
17,710
-31,893
| -64% | -$979K |
|
19
Micron Technology
MU
$133B
| $500K | 0.42% |
+10,000
| New | +$500K |
|
20
Beyond Meat
BYND
$192M
| $495K | 0.42% |
40,242
-4,985
| -11% | -$61.4K |
|
21
Aehr Test Systems
AEHR
$746M
| $492K | 0.41% |
+24,500
| New | +$492K |
|
22
NVIDIA
NVDA
$4.24T
| $438K | 0.37% |
3,000
| – | – |
|
23
Teladoc Health
TDOC
$1.37B
| $402K | 0.34% |
17,000
| – | – |
|
24
Advanced Micro Devices
AMD
$264B
| $389K | 0.33% |
6,000
| – | – |
|
25
Lucid Motors
LCID
$6.08B
| $376K | 0.32% |
55,000
-17,770
| -24% | -$121K |
|