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
$8.57M
AUM Growth
-$5.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$11.3K

Top Sells

1
+$1.53M
2
+$783K
3
+$643K
4
LEU icon
Centrus Energy
LEU
+$383K
5
DELL icon
Dell
DELL
+$383K

Sector Composition

1 Healthcare 28.12%
2 Consumer Discretionary 22.98%
3 Consumer Staples 17.89%
4 Real Estate 14.29%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOTU icon
1
Gaotu Techedu
GOTU
$444M
$1.53M 17.89%
234,000
TOI icon
2
The Oncology Institute
TOI
$383M
$1.4M 16.31%
884,689
PDD icon
3
Pinduoduo
PDD
$143B
$1.14M 13.29%
9,795
+2,000
BEKE icon
4
KE Holdings
BEKE
$19B
$1.07M 12.5%
78,023
-5,000
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$983K 11.48%
2,025
BABA icon
6
Alibaba
BABA
$318B
$606K 7.07%
8,370
-2,000
IOT icon
7
Samsara
IOT
$16.8B
$449K 5.24%
11,877
-6,000
ADPT icon
8
Adaptive Biotechnologies
ADPT
$2.25B
$316K 3.69%
98,555
-10,000
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K 3.38%
412,526
+10,000
NIO icon
10
NIO
NIO
$16B
$225K 2.63%
50,000
-10,000
CMAX
11
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$189K 2.2%
39,118
-632
EXPI icon
12
eXp World Holdings
EXPI
$989M
$153K 1.78%
14,803
SNTI icon
13
Senti Biosciences Holdings, Inc. Common Stock
SNTI
$29M
$117K 1.37%
31,053
OMIC
14
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K 1.17%
6,491
CMAXW
15
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.11K 0.01%
65,021
IWM icon
16
iShares Russell 2000 ETF
IWM
$76.9B
– –
0
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
– –
0
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$6.48B
– –
0
LEU icon
19
Centrus Energy
LEU
$4.12B
– –
-7,043
PODD icon
20
Insulet
PODD
$11.9B
– –
-7,031
SLG icon
21
SL Green Realty
SLG
$3.03B
– –
0
BAC icon
22
Bank of America
BAC
$382B
– –
0
ABR icon
23
Arbor Realty Trust
ABR
$1.52B
– –
0
ACMR icon
24
ACM Research
ACMR
$3.42B
– –
0
AMD icon
25
Advanced Micro Devices
AMD
$576B
– –
0
1
2