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

Top Buys

1
+$1.95M
2
+$891K
3
+$866K
4
BABA icon
Alibaba
BABA
+$750K
5
GOTU icon
Gaotu Techedu
GOTU
+$676K

Top Sells

1
+$2.1M
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 3.75%
39,250
+521
2
$2.62M 2.68%
9,081
+510
3
$2.44M 2.5%
21,405
+17,160
4
$2.01M 2.05%
30,860
5
$1.88M 1.93%
92,711
+29,610
6
$1.74M 1.78%
6,055
+1,980
7
$1.42M 1.45%
43,493
-17,290
8
$1.28M 1.32%
86,523
+60,000
9
$1.04M 1.07%
401,326
+246,674
10
$943K 0.97%
34,017
-75,720
11
$866K 0.89%
+4,920
12
$813K 0.83%
121,166
+44,606
13
$776K 0.79%
11,225
-3,450
14
$750K 0.77%
+9,000
15
$716K 0.73%
20,000
-15,072
16
$676K 0.69%
+234,000
17
$668K 0.68%
69,674
-6,000
18
$638K 0.65%
5,250
+850
19
$614K 0.63%
+115,608
20
$608K 0.62%
5,636
21
$602K 0.62%
+40,000
22
$498K 0.51%
904,689
+94,544
23
$491K 0.5%
+1,443
24
$456K 0.47%
20,225
-20,510
25
$444K 0.45%
10,500
-19,500
1
2 3