TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+30.47%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+39%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Lam Research
LRCX
|
$32.7M |
| 2 |
Microsoft
MSFT
|
$8.57M |
| 3 |
ServiceNow
NOW
|
$4.68M |
| 4 |
Snowflake
SNOW
|
$3.16M |
| 5 |
Amazon
AMZN
|
$1.35M |
Top Sells
| 1 |
Salesforce
CRM
|
$27.3M |
Sector Composition
| 1 | Technology | 79.61% |
| 2 | Communication Services | 10.33% |
| 3 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $123M | 25.87% |
780,680
| – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $47.1M | 9.87% |
210,285
+14,102
| +7% | +$3.16M |
|
3
TSMC
TSM
$1.2T
| $44.3M | 9.28% |
195,459
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.4M | 8.88% |
240,312
| – | – |
|
|
5
Amazon
AMZN
$2.44T
| $41.3M | 8.65% |
188,095
+6,143
| +3% | +$1.35M |
|
|
6
Microsoft
MSFT
$3.77T
| $41M | 8.61% |
82,503
+17,228
| +26% | +$8.57M |
|
|
7
ServiceNow
NOW
$190B
| $38M | 7.96% |
36,923
+4,549
| +14% | +$4.68M |
|
|
8
Lam Research
LRCX
$127B
| $32.7M | 6.86% |
+336,041
| New | +$32.7M |
|
|
9
Salesforce
CRM
$245B
| – | – |
-101,776
| Closed | -$27.3M |
|