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

Top Buys

1 +$861K
2 +$668K
3 +$602K
4
DXCM icon
DexCom
DXCM
+$564K
5
PODD icon
Insulet
PODD
+$437K

Top Sells

1 +$2.44M
2 +$1.25M
3 +$614K
4
PDD icon
Pinduoduo
PDD
+$543K
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 10.61%
39,417
+167
2
$1.87M 7.91%
30,860
3
$1.76M 7.44%
11,031
+1,950
4
$1.51M 6.37%
92,711
5
$1.37M 5.79%
4,555
-1,500
6
$1.29M 5.45%
83,023
-3,500
7
$1.27M 5.36%
904,689
8
$954K 4.04%
11,000
+2,000
9
$825K 3.49%
14,543
-28,950
10
$696K 2.94%
+10,100
11
$671K 2.84%
63,674
-6,000
12
$670K 2.83%
26,577
-7,440
13
$646K 2.73%
234,000
14
$618K 2.61%
+13,900
15
$612K 2.59%
5,636
16
$580K 2.45%
402,526
+1,200
17
$561K 2.37%
102,889
-18,277
18
$542K 2.29%
+60,000
19
$542K 2.29%
5,250
20
$483K 2.04%
4,925
-6,300
21
$467K 1.97%
+5,000
22
$414K 1.75%
24,340
23
$413K 1.75%
17,000
+4,000
24
$403K 1.71%
+3,000
25
$393K 1.66%
25,916
-14,084