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
$23.6M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$618K
3
+$542K
4
DXCM icon
DexCom
DXCM
+$467K
5
BIDU icon
Baidu
BIDU
+$403K

Top Sells

1
+$2.44M
2
+$1.64M
3
+$618K
4
DADA
Dada Nexus
DADA
+$614K
5
MSFT icon
Microsoft
MSFT
+$491K

Sector Composition

1 Healthcare 40.61%
2 Consumer Discretionary 18.04%
3 Technology 14.04%
4 Real Estate 11.82%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51M 1.73%
39,417
+167
2
$1.87M 1.29%
30,860
3
$1.76M 1.22%
11,031
+1,950
4
$1.51M 1.04%
92,711
5
$1.37M 0.95%
4,555
-1,500
6
$1.29M 0.89%
83,023
-3,500
7
$1.27M 0.88%
904,689
8
$954K 0.66%
11,000
+2,000
9
$825K 0.57%
14,543
-28,950
10
$696K 0.48%
+10,100
11
$671K 0.46%
63,674
-6,000
12
$670K 0.46%
26,577
-7,440
13
$646K 0.45%
234,000
14
$618K 0.43%
+13,900
15
$612K 0.42%
5,636
16
$580K 0.4%
402,526
+1,200
17
$561K 0.39%
102,889
-18,277
18
$542K 0.37%
+60,000
19
$542K 0.37%
5,250
20
$483K 0.33%
4,925
-6,300
21
$467K 0.32%
+5,000
22
$414K 0.29%
24,340
23
$413K 0.29%
17,000
+4,000
24
$403K 0.28%
+3,000
25
$393K 0.27%
25,916
-14,084
1
2 3