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
$129M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$4.8M
3
+$3.5M
4
PYPL icon
PayPal
PYPL
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.72M

Top Sells

1
+$10.3M
2
+$9.15M
3
+$5.59M

Sector Composition

1 Technology 61.33%
2 Communication Services 17.67%
3 Financials 10.7%
4 Consumer Discretionary 10.3%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 11.78%
147,920
2
$13.8M 10.7%
57,032
+12,303
3
$13.3M 10.3%
86,220
+31,040
4
$11.9M 9.18%
890,400
5
$11.4M 8.84%
48,543
+14,824
6
$10.8M 8.37%
88,689
+22,305
7
$10.7M 8.26%
21,386
8
$9.83M 7.59%
46,384
9
$8.76M 6.76%
111,529
10
$8.24M 6.36%
+353,675
11
$7.72M 5.97%
57,018
12
$7.63M 5.89%
55,523
13
– –
-245,218
14
– –
-47,681
15
– –
-152,750