TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+4.13%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+3.9%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
60.08%
Holding
65
New
12
Increased
13
Reduced
9
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.95M |
| 2 |
KE Holdings
BEKE
|
$891K |
| 3 |
Snowflake
SNOW
|
$866K |
| 4 |
Alibaba
BABA
|
$750K |
| 5 |
Gaotu Techedu
GOTU
|
$676K |
Top Sells
| 1 |
Samsara
IOT
|
$2.1M |
| 2 |
Avis
CAR
|
$1.46M |
| 3 |
Datadog
DDOG
|
$1.1M |
| 4 |
Lemonade
LMND
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.66M | 3.75% | 1,177,512 +15,631 | +1% | +$48.6K |
|
2
Insulet
PODD
$23.9B
| $2.62M | 2.68% | 9,081 +510 | +6% | +$147K |
|
|
3
Advanced Micro Devices
AMD
$264B
| $2.44M | 2.5% | 21,405 +17,160 | +404% | +$1.95M |
|
4
Wayfair
W
$9.67B
| $2.01M | 2.05% | 30,860 | – | – |
|
5
eXp World Holdings
EXPI
$1.7B
| $1.88M | 1.93% | 92,711 +29,610 | +47% | +$600K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 1.78% | 6,055 +1,980 | +49% | +$568K |
|
7
Centrus Energy
LEU
$3.67B
| $1.42M | 1.45% | 43,493 -17,290 | -28% | -$563K |
|
|
8
KE Holdings
BEKE
$20.8B
| $1.28M | 1.32% | 86,523 +60,000 | +226% | +$891K |
|
|
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.04M | 1.07% | 401,326 +246,674 | +160% | +$641K |
|
|
10
Samsara
IOT
$20.6B
| $943K | 0.97% | 34,017 -75,720 | -69% | -$2.1M |
|
|
11
Snowflake
SNOW
$79.6B
| $866K | 0.89% | +4,920 | New | +$866K |
|
12
Adaptive Biotechnologies
ADPT
$2.01B
| $813K | 0.83% | 121,166 +44,606 | +58% | +$299K |
|
13
Pinduoduo
PDD
$171B
| $776K | 0.79% | 11,225 -3,450 | -24% | -$239K |
|
|
14
Alibaba
BABA
$322B
| $750K | 0.77% | +9,000 | New | +$750K |
|
15
Guardant Health
GH
$8.41B
| $716K | 0.73% | 20,000 -15,072 | -43% | -$540K |
|
|
16
Gaotu Techedu
GOTU
$950M
| $676K | 0.69% | +234,000 | New | +$676K |
|
17
Lyft
LYFT
$6.73B
| $668K | 0.68% | 69,674 -6,000 | -8% | -$57.5K |
|
18
Moderna
MRNA
$9.37B
| $638K | 0.65% | 5,250 +850 | +19% | +$103K |
|
|
DADA
19
DELISTED
Dada Nexus
DADA
| $614K | 0.63% | +115,608 | New | +$614K |
|
20
BioNTech
BNTX
$24B
| $608K | 0.62% | 5,636 | – | – |
|
21
Kanzhun
BZ
$10.8B
| $602K | 0.62% | +40,000 | New | +$602K |
|
22
The Oncology Institute
TOI
$318M
| $498K | 0.51% | 904,689 +94,544 | +12% | +$52K |
|
23
Microsoft
MSFT
$3.77T
| $491K | 0.5% | +1,443 | New | +$491K |
|
24
Toast
TOST
$26.3B
| $456K | 0.47% | 20,225 -20,510 | -50% | -$463K |
|
25
NVIDIA
NVDA
$4.24T
| $444K | 0.45% | 1,050 -1,950 | -65% | -$825K |
|