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

Top Buys

1
+$1.33M
2
+$1.12M
3
+$1M
4
LYFT icon
Lyft
LYFT
+$914K
5
TOST icon
Toast
TOST
+$803K

Top Sells

1
+$1.75M
2
+$870K
3
+$667K
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 Energy 6.42%
5 Industrials 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.1M 10.17%
38,729
+5,683
2
$2.73M 8.96%
8,571
-2,935
3
$2.16M 7.1%
109,737
-110,415
4
$1.96M 6.42%
60,783
+9,088
5
$1.46M 4.79%
7,500
6
$1.11M 3.65%
+14,675
7
$1.1M 3.62%
+15,190
8
$1.06M 3.48%
30,860
+5,560
9
$1.01M 3.32%
71,000
10
$973K 3.19%
16,000
11
$921K 3.02%
40,000
12
$864K 2.83%
+4,075
13
$857K 2.81%
6,000
14
$833K 2.73%
30,000
15
$822K 2.7%
+35,072
16
$801K 2.63%
63,101
-50,000
17
$723K 2.37%
+40,735
18
$702K 2.3%
5,636
19
$701K 2.3%
+75,674
20
$676K 2.22%
76,560
-54,245
21
$676K 2.22%
4,400
-1,000
22
$648K 2.12%
20,885
-3,615
23
$569K 1.87%
154,652
+27,444
24
$549K 1.8%
810,145
+292,666
25
$527K 1.73%
+6,500
1
2 3