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
$30.5M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.1M
3
+$864K
4
GH icon
Guardant Health
GH
+$822K
5
TOST icon
Toast
TOST
+$723K

Top Sells

1
+$2.18M
2
+$936K
3
+$635K
4
GOTU icon
Gaotu Techedu
GOTU
+$554K
5
ZLAB icon
Zai Lab
ZLAB
+$544K

Sector Composition

1 Healthcare 36.02%
2 Technology 26.91%
3 Consumer Discretionary 14.6%
4 Materials 6.42%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 2.09%
38,729
+5,683
2
$2.73M 1.84%
8,571
-2,935
3
$2.16M 1.46%
109,737
-110,415
4
$1.96M 1.32%
60,783
+9,088
5
$1.46M 0.98%
7,500
6
$1.11M 0.75%
+14,675
7
$1.1M 0.74%
+15,190
8
$1.06M 0.71%
30,860
+5,560
9
$1.01M 0.68%
71,000
10
$973K 0.65%
16,000
11
$921K 0.62%
40,000
12
$864K 0.58%
+4,075
13
$857K 0.58%
6,000
14
$833K 0.56%
30,000
15
$822K 0.55%
+35,072
16
$801K 0.54%
63,101
-50,000
17
$723K 0.49%
+40,735
18
$702K 0.47%
5,636
19
$701K 0.47%
+75,674
20
$676K 0.45%
76,560
-54,245
21
$676K 0.45%
4,400
-1,000
22
$648K 0.44%
20,885
-3,615
23
$569K 0.38%
154,652
+27,444
24
$549K 0.37%
810,145
+292,666
25
$527K 0.35%
+6,500
1
2 3