TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
-0.07%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.6M
AUM Growth
+$23.6M
(-25%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-25.91%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
61
New
6
Increased
6
Reduced
12
Closed
8
Top Buys
| 1 |
Dell
DELL
|
$696K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$618K |
| 3 |
NIO
NIO
|
$542K |
| 4 |
DexCom
DXCM
|
$467K |
| 5 |
Baidu
BIDU
|
$403K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.44M |
| 2 |
Centrus Energy
LEU
|
$1.64M |
| 3 |
Pinduoduo
PDD
|
$618K |
| 4 |
DADA
Dada Nexus
DADA
|
$614K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMAX
1
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.51M | 1.73% | 1,182,512 +5,000 | +0.4% | +$10.6K |
|
2
Wayfair
W
$9.67B
| $1.87M | 1.29% | 30,860 | – | – |
|
3
Insulet
PODD
$23.9B
| $1.76M | 1.22% | 11,031 +1,950 | +21% | +$311K |
|
4
eXp World Holdings
EXPI
$1.7B
| $1.51M | 1.04% | 92,711 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.95% | 4,555 -1,500 | -25% | -$450K |
|
6
KE Holdings
BEKE
$20.8B
| $1.29M | 0.89% | 83,023 -3,500 | -4% | -$54.3K |
|
7
The Oncology Institute
TOI
$318M
| $1.27M | 0.88% | 904,689 | – | – |
|
8
Alibaba
BABA
$322B
| $954K | 0.66% | 11,000 +2,000 | +22% | +$173K |
|
|
9
Centrus Energy
LEU
$3.67B
| $825K | 0.57% | 14,543 -28,950 | -67% | -$1.64M |
|
|
10
Dell
DELL
$82.6B
| $696K | 0.48% | +10,100 | New | +$696K |
|
11
Lyft
LYFT
$6.73B
| $671K | 0.46% | 63,674 -6,000 | -9% | -$63.2K |
|
12
Samsara
IOT
$20.6B
| $670K | 0.46% | 26,577 -7,440 | -22% | -$188K |
|
13
Gaotu Techedu
GOTU
$950M
| $646K | 0.45% | 234,000 | – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $618K | 0.43% | +13,900 | New | +$618K |
|
15
BioNTech
BNTX
$24B
| $612K | 0.42% | 5,636 | – | – |
|
|
DMTK
16
DELISTED
DermTech, Inc. Common Stock
DMTK
| $580K | 0.4% | 402,526 +1,200 | +0.3% | +$1.73K |
|
17
Adaptive Biotechnologies
ADPT
$2.01B
| $561K | 0.39% | 102,889 -18,277 | -15% | -$99.6K |
|
|
18
NIO
NIO
$14.3B
| $542K | 0.37% | +60,000 | New | +$542K |
|
19
Moderna
MRNA
$9.37B
| $542K | 0.37% | 5,250 | – | – |
|
|
20
Pinduoduo
PDD
$171B
| $483K | 0.33% | 4,925 -6,300 | -56% | -$618K |
|
|
21
DexCom
DXCM
$29.5B
| $467K | 0.32% | +5,000 | New | +$467K |
|
22
Coupang
CPNG
$52.1B
| $414K | 0.29% | 24,340 | – | – |
|
23
Zai Lab
ZLAB
$3.68B
| $413K | 0.29% | 17,000 +4,000 | +31% | +$97.2K |
|
|
24
Baidu
BIDU
$32.8B
| $403K | 0.28% | +3,000 | New | +$403K |
|
25
Kanzhun
BZ
$10.8B
| $393K | 0.27% | 25,916 -14,084 | -35% | -$214K |
|