TM

Triatomic Management Portfolio holdings

AUM $3.39M
This Quarter Return
+0.56%
1 Year Return
-16.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.57M
AUM Growth
+$8.57M
Cap. Flow
-$10.1M
Cap. Flow %
-117.98%
Top 10 Hldgs %
93.47%
Holding
37
New
–
Increased
2
Reduced
6
Closed
7

Top Buys

1
PDD icon
Pinduoduo
PDD
$233K
2
DMTK
DermTech, Inc. Common Stock
DMTK
$7.02K

Top Sells

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$5.56M
2
PODD icon
Insulet
PODD
$1.53M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$764K
4
TOST icon
Toast
TOST
$643K
5
LEU icon
Centrus Energy
LEU
$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 Shares
Change % 		Capital Flow
GOTU icon
1
Gaotu Techedu
GOTU
$950M
$1.53M 2.86%
234,000
– –
TOI icon
2
The Oncology Institute
TOI
$318M
$1.4M 2.61%
884,689
– –
PDD icon
3
Pinduoduo
PDD
$171B
$1.14M 2.13%
9,795
+2,000
+26% +$233K
BEKE icon
4
KE Holdings
BEKE
$20.8B
$1.07M 2%
78,023
-5,000
-6% -$68.7K
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$983K 1.84%
2,025
– –
BABA icon
6
Alibaba
BABA
$322B
$606K 1.13%
8,370
-2,000
-19% -$145K
IOT icon
7
Samsara
IOT
$20.6B
$449K 0.84%
11,877
-6,000
-34% -$227K
ADPT icon
8
Adaptive Biotechnologies
ADPT
$2.01B
$316K 0.59%
98,555
-10,000
-9% -$32.1K
DMTK
9
DELISTED
DermTech, Inc. Common Stock
DMTK
$290K 0.54%
412,526
+10,000
+2% +$7.02K
NIO icon
10
NIO
NIO
$14.3B
$225K 0.42%
50,000
-10,000
-17% -$45K
CMAX
11
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$189K 0.35%
39,118
-1,153,394
-97% -$5.56M
EXPI icon
12
eXp World Holdings
EXPI
$1.7B
$153K 0.29%
14,803
– –
SNTI icon
13
Senti Biosciences
SNTI
$38.5M
$117K 0.22%
310,533
– –
OMIC
14
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$100K 0.19%
194,731
– –
CMAXW
15
DELISTED
CareMax, Inc. Warrant
CMAXW
$1.11K ﹤0.01%
65,021
– –
BIDU icon
16
Baidu
BIDU
$32.8B
– –
-3,000
Closed -$357K
ABR icon
17
Arbor Realty Trust
ABR
$2.3B
– –
0
– –
ACMR icon
18
ACM Research
ACMR
$1.81B
– –
0
– –
AMD icon
19
Advanced Micro Devices
AMD
$264B
– –
0
– –
AVGO icon
20
Broadcom
AVGO
$1.4T
– –
0
– –
AZN icon
21
AstraZeneca
AZN
$248B
– –
0
– –
BAC icon
22
Bank of America
BAC
$376B
– –
0
– –
C icon
23
Citigroup
C
$178B
– –
0
– –
DELL icon
24
Dell
DELL
$82.6B
– –
-5,000
Closed -$383K
GH icon
25
Guardant Health
GH
$8.41B
– –
-8,000
Closed -$216K
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