TM
Triatomic Management Portfolio holdings
AUM
$3.39M
This Quarter Return
+2.9%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.4M
AUM Growth
+$14.4M
(-39%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-65.2%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
53
New
1
Increased
4
Reduced
9
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$764K |
| 2 |
Pinduoduo
PDD
|
$420K |
| 3 |
Toast
TOST
|
$365K |
| 4 |
Adaptive Biotechnologies
ADPT
|
$27.8K |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.98K |
Top Sells
| 1 |
Wayfair
W
|
$1.87M |
| 2 |
eXp World Holdings
EXPI
|
$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$896K |
| 4 |
Insulet
PODD
|
$868K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Oncology Institute
TOI
$318M
| $1.8M | 2.3% |
884,689
-20,000
| -2% | -$40.8K |
|
|
2
Insulet
PODD
$23.9B
| $1.53M | 1.94% |
7,031
-4,000
| -36% | -$868K |
|
3
KE Holdings
BEKE
$20.8B
| $1.35M | 1.71% |
83,023
| – | – |
|
|
4
Pinduoduo
PDD
$171B
| $1.14M | 1.45% |
7,795
+2,870
| +58% | +$420K |
|
5
Gaotu Techedu
GOTU
$950M
| $847K | 1.08% |
234,000
| – | – |
|
6
Alibaba
BABA
$322B
| $804K | 1.02% |
10,370
-630
| -6% | -$48.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $764K | 0.97% |
+5,470
| New | +$764K |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $717K | 0.91% |
2,025
-2,530
| -56% | -$896K |
|
|
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
| $704K | 0.9% |
402,526
| – | – |
|
|
10
Toast
TOST
$26.3B
| $643K | 0.82% |
35,225
+20,000
| +131% | +$365K |
|
11
Samsara
IOT
$20.6B
| $597K | 0.76% |
17,877
-8,700
| -33% | -$290K |
|
|
CMAX
12
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $594K | 0.76% |
1,192,512
+10,000
| +0.8% | +$4.98K |
|
13
NIO
NIO
$14.3B
| $544K | 0.69% |
60,000
| – | – |
|
|
14
Adaptive Biotechnologies
ADPT
$2.01B
| $532K | 0.68% |
108,555
+5,666
| +6% | +$27.8K |
|
15
Centrus Energy
LEU
$3.67B
| $383K | 0.49% |
7,043
-7,500
| -52% | -$408K |
|
16
Dell
DELL
$82.6B
| $383K | 0.49% |
5,000
-5,100
| -50% | -$390K |
|
17
Baidu
BIDU
$32.8B
| $357K | 0.45% |
3,000
| – | – |
|
|
18
eXp World Holdings
EXPI
$1.7B
| $230K | 0.29% |
14,803
-77,908
| -84% | -$1.21M |
|
19
Guardant Health
GH
$8.41B
| $216K | 0.28% |
8,000
-2,000
| -20% | -$54.1K |
|
20
Senti Biosciences
SNTI
$38.5M
| $205K | 0.26% |
310,533
| – | – |
|
|
OMIC
21
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $89.6K | 0.11% |
194,731
| – | – |
|
|
CMAXW
22
DELISTED
CareMax, Inc. Warrant
CMAXW
| $488 | ﹤0.01% |
65,021
| – | – |
|
23
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
24
Airbnb
ABNB
$79.9B
| – | – |
0
| – | – |
|
25
Arbor Realty Trust
ABR
$2.3B
| – | – |
0
| – | – |
|