TCM

Trybe Capital Management Portfolio holdings

AUM $485M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$19M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$7.58M
5
MSFT icon
Microsoft
MSFT
+$4.46M

Top Sells

1
+$47.1M
2
+$38M

Sector Composition

1 Technology 67.63%
2 Communication Services 22.29%
3 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.25T
$146M 19.45%
780,680
LRCX icon
2
Lam Research
LRCX
$202B
$64M 8.55%
478,246
+142,205
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.73T
$60.6M 8.09%
249,417
+9,105
TSM icon
4
TSMC
TSM
$1.51T
$56.5M 7.54%
202,276
+6,817
AMZN icon
5
Amazon
AMZN
$2.42T
$48.9M 6.53%
222,623
+34,528
META icon
6
Meta Platforms (Facebook)
META
$1.62T
$47.4M 6.33%
+64,607
MSFT icon
7
Microsoft
MSFT
$3.56T
$47.2M 6.3%
91,107
+8,604
ASML icon
8
ASML
ASML
$420B
$14.6M 1.94%
+15,046
NOW icon
9
ServiceNow
NOW
$179B
– –
-36,923
SNOW icon
10
Snowflake
SNOW
$74.6B
– –
-210,285