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
$14.4M
AUM Growth
-$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$348K
3
+$328K
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$25.9K
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$13.8K

Top Sells

1
+$1.87M
2
+$1.09M
3
+$824K
4
PODD icon
Insulet
PODD
+$686K
5
LYFT icon
Lyft
LYFT
+$671K

Sector Composition

1 Healthcare 39.31%
2 Consumer Discretionary 17.25%
3 Communication Services 12.74%
4 Technology 11.25%
5 Real Estate 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8M 12.51%
884,689
-20,000
2
$1.53M 10.57%
7,031
-4,000
3
$1.35M 9.33%
83,023
4
$1.14M 7.91%
7,795
+2,870
5
$847K 5.87%
234,000
6
$804K 5.57%
10,370
-630
7
$764K 5.3%
+5,470
8
$717K 4.97%
2,025
-2,530
9
$704K 4.88%
402,526
10
$643K 4.46%
35,225
+20,000
11
$597K 4.14%
17,877
-8,700
12
$594K 4.12%
39,750
+333
13
$544K 3.77%
60,000
14
$532K 3.69%
108,555
+5,666
15
$383K 2.66%
7,043
-7,500
16
$383K 2.65%
5,000
-5,100
17
$357K 2.48%
3,000
18
$230K 1.59%
14,803
-77,908
19
$216K 1.5%
8,000
-2,000
20
$205K 1.42%
31,053
21
$89.6K 0.62%
6,491
22
$488 ﹤0.01%
65,021
23
– –
-13,900
24
– –
-500
25
– –
-1,300
1
2 3