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

Top Buys

1
+$1.97M
2
+$1.37M
3
+$989K
4
NTLA icon
Intellia Therapeutics
NTLA
+$951K
5
MNDY icon
monday.com
MNDY
+$624K

Top Sells

1
+$2.23M
2
+$1.98M
3
+$1.75M
4
BEKE icon
KE Holdings
BEKE
+$1.74M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.36M

Sector Composition

1 Healthcare 47.25%
2 Technology 18.25%
3 Consumer Discretionary 12.59%
4 Energy 5.8%
5 Real Estate 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.62M 12.49%
33,046
+2,880
2
$3.39M 11.69%
11,506
-4,800
3
$2.74M 9.45%
220,152
+19,690
4
$1.68M 5.8%
+51,695
5
$1.25M 4.33%
+113,101
6
$1.23M 4.24%
7,500
7
$999K 3.45%
130,805
-175,000
8
$971K 3.35%
71,000
+50,000
9
$970K 3.35%
5,400
10
$919K 3.17%
16,000
11
$854K 2.95%
517,479
+151,800
12
$847K 2.92%
5,636
13
$832K 2.87%
25,300
-5,500
14
$738K 2.55%
40,000
15
$732K 2.53%
+6,000
16
$698K 2.41%
+20,000
17
$554K 1.91%
234,590
18
$544K 1.88%
17,710
-31,893
19
$500K 1.73%
+10,000
20
$495K 1.71%
40,242
-4,985
21
$492K 1.7%
+24,500
22
$438K 1.51%
30,000
23
$402K 1.39%
17,000
24
$389K 1.34%
6,000
25
$376K 1.3%
5,500
-1,777
1
2 3