TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+7.74%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13M |
| 2 |
ServiceNow
NOW
|
$11.8M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
PayPal
PYPL
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.5T
| $13M | 9.55% |
+7,396
| New | +$13M |
|
|
2
ServiceNow
NOW
$187B
| $11.8M | 8.67% |
+21,386
| New | +$11.8M |
|
|
3
NVIDIA
NVDA
$4.12T
| $11.6M | 8.56% |
+22,260
| New | +$11.6M |
|
|
4
PayPal
PYPL
$65.6B
| $10.5M | 7.72% |
+44,729
| New | +$10.5M |
|
|
5
Salesforce
CRM
$239B
| $10.3M | 7.6% |
+46,384
| New | +$10.3M |
|
6
Global Payments
GPN
$21B
| $10.3M | 7.57% |
+47,681
| New | +$10.3M |
|
7
Advanced Micro Devices
AMD
$261B
| $10.2M | 7.53% |
+111,529
| New | +$10.2M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $9.69M | 7.14% |
+57,018
| New | +$9.69M |
|
9
Newmont
NEM
$83.3B
| $9.15M | 6.74% |
+152,750
| New | +$9.15M |
|
10
Amazon
AMZN
$2.38T
| $8.99M | 6.62% |
+2,759
| New | +$8.99M |
|
11
Apple
AAPL
$3.38T
| $8.81M | 6.49% |
+66,384
| New | +$8.81M |
|
12
Match Group
MTCH
$8.81B
| $8.4M | 6.18% |
+55,523
| New | +$8.4M |
|
13
Microsoft
MSFT
$3.72T
| $7.5M | 5.52% |
+33,719
| New | +$7.5M |
|
|
B
14
Barrick Mining Corporation
B
$46.2B
| $5.59M | 4.11% |
+245,218
| New | +$5.59M |
|