TCM

Trybe Capital Management Portfolio holdings

AUM $410M
1-Year Est. Return 21.27%
This Quarter Est. Return
1 Year Est. Return
+21.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.8M
3
+$11.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRM icon
Salesforce
CRM
+$10.3M

Top Sells

No sells this quarter

Sector Composition

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
1
$13M 9.55%
+147,920
2
$11.8M 8.67%
+21,386
3
$11.6M 8.56%
+890,400
4
$10.5M 7.72%
+44,729
5
$10.3M 7.6%
+46,384
6
$10.3M 7.57%
+47,681
7
$10.2M 7.53%
+111,529
8
$9.69M 7.14%
+57,018
9
$9.15M 6.74%
+152,750
10
$8.99M 6.62%
+55,180
11
$8.81M 6.49%
+66,384
12
$8.39M 6.18%
+55,523
13
$7.5M 5.52%
+33,719
14
$5.59M 4.11%
+245,218