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

Top Buys

1
+$233K
2
+$7.02K

Top Sells

1
+$1.53M
2
+$764K
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
$731M
$1.53M 2.86%
234,000
TOI icon
2
The Oncology Institute
TOI
$357M
$1.4M 2.61%
884,689
PDD icon
3
Pinduoduo
PDD
$182B
$1.14M 2.13%
9,795
+2,000
BEKE icon
4
KE Holdings
BEKE
$21.4B
$1.07M 2%
78,023
-5,000
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$983K 1.84%
2,025
BABA icon
6
Alibaba
BABA
$387B
$606K 1.13%
8,370
-2,000
IOT icon
7
Samsara
IOT
$21B
$449K 0.84%
11,877
-6,000
ADPT icon
8
Adaptive Biotechnologies
ADPT
$2.48B
$316K 0.59%
98,555
-10,000
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K 0.54%
412,526
+10,000
NIO icon
10
NIO
NIO
$16.6B
$225K 0.42%
50,000
-10,000
CMAX
11
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$189K 0.35%
39,118
-632
EXPI icon
12
eXp World Holdings
EXPI
$1.68B
$153K 0.29%
14,803
SNTI icon
13
Senti Biosciences
SNTI
$56.2M
$117K 0.22%
31,053
OMIC
14
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K 0.19%
6,491
CMAXW
15
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.11K ﹤0.01%
65,021
LEU icon
16
Centrus Energy
LEU
$6.92B
– –
-7,043
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
– –
0
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
0
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$9.07B
– –
0
PODD icon
20
Insulet
PODD
$22.4B
– –
-7,031
SLG icon
21
SL Green Realty
SLG
$3.74B
– –
0
SNOW icon
22
Snowflake
SNOW
$81.6B
– –
0
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
TOST icon
24
Toast
TOST
$21.9B
– –
-35,225
XBI icon
25
SPDR S&P Biotech ETF
XBI
$6.24B
– –
0
1
2