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TCM
Trybe Capital Management Portfolio holdings
AUM
$442M
1-Year Est. Return
112.96%
This Fund
S&P 500
1 Year Est. Return
+112.96%
AUM
$442M
AUM Growth
-$115M
(-21%)
Holding
10
Top Sells
| 1 | +$51.4M | |
| 2 | +$50.7M | |
| 3 | +$47.4M | |
| 4 |
IonQ
IONQ
|
+$23.9M |
Sector Composition
| 1 | Technology | 83.77% |
| 2 | Communication Services | 16.23% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.72T
| $136M | 30.81% |
780,680
|
|
||
2
Lam Research
LRCX
$439B
| $102M | 23.12% |
478,246
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $71.7M | 16.23% |
249,417
|
|
||
4
TSMC
TSM
$2.25T
| $68.4M | 15.47% |
202,276
|
|
||
|
SNDK
5
Sandisk
SNDK
$258B
| $43.6M | 9.87% |
+68,612
|
|
||
6
ASML
ASML
$682B
| $19.9M | 4.5% |
15,046
|
|
||
7
Amazon
AMZN
$2.61T
| – | – |
-222,623
|
|
||
|
8
IonQ
IONQ
$18.3B
| – | – |
-532,998
|
|
||
9
Microsoft
MSFT
$2.9T
| – | – |
-98,027
|
|
||
10
D-Wave Quantum
QBTS
$8.35B
| – | – |
-1,936,922
|
|