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
$31.7M
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$980K
3
+$800K
4
BABA icon
Alibaba
BABA
+$788K
5
GOTU icon
Gaotu Techedu
GOTU
+$738K

Top Sells

1
+$1.68M
2
+$1.46M
3
+$1.1M
4
LMND icon
Lemonade
LMND
+$1.01M
5
WSM icon
Williams-Sonoma
WSM
+$973K

Sector Composition

1 Healthcare 39.18%
2 Technology 22.17%
3 Consumer Discretionary 14.51%
4 Real Estate 9.99%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.66M 11.56%
39,250
+521
2
$2.62M 8.27%
9,081
+510
3
$2.44M 7.7%
21,405
+17,160
4
$2.01M 6.33%
30,860
5
$1.88M 5.94%
92,711
+29,610
6
$1.74M 5.49%
6,055
+1,980
7
$1.42M 4.47%
43,493
-17,290
8
$1.28M 4.06%
86,523
+60,000
9
$1.04M 3.29%
401,326
+246,674
10
$943K 2.98%
34,017
-75,720
11
$866K 2.73%
+4,920
12
$813K 2.57%
121,166
+44,606
13
$776K 2.45%
11,225
-3,450
14
$750K 2.37%
+9,000
15
$716K 2.26%
20,000
-15,072
16
$676K 2.14%
+234,000
17
$668K 2.11%
69,674
-6,000
18
$638K 2.01%
5,250
+850
19
$614K 1.94%
+115,608
20
$608K 1.92%
5,636
21
$602K 1.9%
+40,000
22
$498K 1.57%
904,689
+94,544
23
$491K 1.55%
+1,443
24
$456K 1.44%
20,225
-20,510
25
$444K 1.4%
10,500
-19,500
1
2 3