We are live on ! Find out more
TCM

Trybe Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 249.75%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+249.75%
3 Year Est. Return
+680.91%
5 Year Est. Return
+833.26%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
97.57%
Top 10 Hldgs %
77.69%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
NVDA icon
NVIDIA
NVDA
+$11.9M
3
CRM icon
Salesforce
CRM
+$11.3M
4
NOW icon
ServiceNow
NOW
+$11.1M
5
SPLK
Splunk Inc
SPLK
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.52%
2 Communication Services 15.73%
3 Materials 10.85%
4 Financials 7.72%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$13M 9.55%
+147,920
New +$12.4M
NOW icon
2
ServiceNow
NOW
$134B
$11.8M 8.67%
+106,930
New +$11.1M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$11.6M 8.56%
+890,400
New +$11.9M
PYPL icon
4
PayPal
PYPL
$53.3B
$10.5M 7.72%
+44,729
New +$9.27M
CRM icon
5
Salesforce
CRM
$168B
$10.3M 7.6%
+46,384
New +$11.3M
GPN icon
6
Global Payments
GPN
$24.4B
$10.3M 7.57%
+47,681
New +$8.89M
AMD icon
7
Advanced Micro Devices
AMD
$766B
$10.2M 7.53%
+111,529
New +$9.62M
SPLK
8
DELISTED
Splunk Inc
SPLK
$9.69M 7.14%
+57,018
New +$10.9M
NEM icon
9
Newmont
NEM
$134B
$9.15M 6.74%
+152,750
New +$9.41M
AMZN icon
10
Amazon
AMZN
$2.81T
$8.99M 6.62%
+55,180
New +$8.81M
AAPL icon
11
Apple
AAPL
$4.54T
$8.81M 6.49%
+66,384
New +$7.98M
MTCH icon
12
Match Group
MTCH
$9.26B
$8.39M 6.18%
+55,523
New +$7.34M
MSFT icon
13
Microsoft
MSFT
$3.57T
$7.5M 5.52%
+33,719
New +$7.25M
B
14
Barrick Mining
B
$76.2B
$5.59M 4.11%
+245,218
New +$6.21M

Similar funds

AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $1.09B AUM
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
AAIM
Asset Advisors Investment Management Augusta, Georgia $1.09B AUM 11.74% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.09B AUM 22.7% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
APC
Alta Park Capital San Francisco, California $1.09B AUM 260.76% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Trybe Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Trybe Capital Management, which disclosed 14 positions worth $136M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Alphabet (Google) Class A: 147,920 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, followed by Communication Services and Materials.

  • Trybe Capital Management's largest Q4 2020 buy was Alphabet (Google) Class A: 147,920 shares worth $13M.
  • Trybe Capital Management's ten largest holdings make up 78% of its $136M portfolio in Q4 2020.
  • Trybe Capital Management disclosed 14 positions in Q4 2020, its first 13F filing on record.

Based on Trybe Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.