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

Top Buys

1
+$764K
2
+$420K
3
+$365K
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$27.8K
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.98K

Top Sells

1
+$1.87M
2
+$1.21M
3
+$896K
4
PODD icon
Insulet
PODD
+$868K
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 2.3%
884,689
-20,000
2
$1.53M 1.94%
7,031
-4,000
3
$1.35M 1.71%
83,023
4
$1.14M 1.45%
7,795
+2,870
5
$847K 1.08%
234,000
6
$804K 1.02%
10,370
-630
7
$764K 0.97%
+5,470
8
$717K 0.91%
2,025
-2,530
9
$704K 0.9%
402,526
10
$643K 0.82%
35,225
+20,000
11
$597K 0.76%
17,877
-8,700
12
$594K 0.76%
39,750
+333
13
$544K 0.69%
60,000
14
$532K 0.68%
108,555
+5,666
15
$383K 0.49%
7,043
-7,500
16
$383K 0.49%
5,000
-5,100
17
$357K 0.45%
3,000
18
$230K 0.29%
14,803
-77,908
19
$216K 0.28%
8,000
-2,000
20
$205K 0.26%
31,053
21
$89.6K 0.11%
6,491
22
$488 ﹤0.01%
65,021
23
– –
0
24
– –
-10,085
25
– –
-63,674
1
2 3