TCM
Trybe Capital Management Portfolio holdings
AUM
$556M
1-Year Est. Return
45.92%
This Fund
S&P 500
1 Year Est. Return
+45.92%
AUM
$556M
AUM Growth
+$71.6M
(+15%)
Holding
10
Sector Composition
| 1 | Technology | 76.74% |
| 2 | Communication Services | 14.03% |
| 3 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $146M | 26.17% |
780,680
|
|
||
2
Lam Research
LRCX
$264B
| $81.9M | 14.71% |
478,246
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $78.1M | 14.03% |
249,417
|
|
||
4
TSMC
TSM
$1.69T
| $61.5M | 11.05% |
202,276
|
|
||
5
Amazon
AMZN
$2.14T
| $51.4M | 9.23% |
222,623
|
|
||
6
D-Wave Quantum
QBTS
$5.14B
| $50.7M | 9.1% |
+1,936,922
|
|
||
7
Microsoft
MSFT
$2.65T
| $47.4M | 8.52% |
98,027
+6,920
|
|
||
8
IonQ
IONQ
$10.1B
| $23.9M | 4.3% |
+532,998
|
|
||
9
ASML
ASML
$502B
| $16.1M | 2.89% |
15,046
|
|
||
10
Meta Platforms (Facebook)
META
$1.33T
| – | – |
-64,607
|
|