TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-1.88%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-4.6%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
88.14%
Holding
15
New
1
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Palantir
PLTR
|
$8.24M |
| 2 |
Amazon
AMZN
|
$4.8M |
| 3 |
Microsoft
MSFT
|
$3.5M |
| 4 |
PayPal
PYPL
|
$2.99M |
| 5 |
Apple
AAPL
|
$2.72M |
Top Sells
| 1 |
Global Payments
GPN
|
$10.3M |
| 2 |
Newmont
NEM
|
$9.15M |
| 3 |
B
Barrick Mining Corporation
B
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.54T
| $15.3M | 11.78% |
7,396
| – | – |
|
|
2
PayPal
PYPL
$65.8B
| $13.9M | 10.7% |
57,032
+12,303
| +28% | +$2.99M |
|
|
3
Amazon
AMZN
$2.4T
| $13.3M | 10.3% |
4,311
+1,552
| +56% | +$4.8M |
|
4
NVIDIA
NVDA
$4.12T
| $11.9M | 9.18% |
22,260
| – | – |
|
|
5
Microsoft
MSFT
$3.73T
| $11.4M | 8.84% |
48,543
+14,824
| +44% | +$3.5M |
|
|
6
Apple
AAPL
$3.39T
| $10.8M | 8.37% |
88,689
+22,305
| +34% | +$2.72M |
|
7
ServiceNow
NOW
$188B
| $10.7M | 8.26% |
21,386
| – | – |
|
8
Salesforce
CRM
$240B
| $9.83M | 7.59% |
46,384
| – | – |
|
9
Advanced Micro Devices
AMD
$260B
| $8.76M | 6.76% |
111,529
| – | – |
|
|
10
Palantir
PLTR
$372B
| $8.24M | 6.36% |
+353,675
| New | +$8.24M |
|
|
SPLK
11
DELISTED
Splunk Inc
SPLK
| $7.73M | 5.97% |
57,018
| – | – |
|
12
Match Group
MTCH
$8.84B
| $7.63M | 5.89% |
55,523
| – | – |
|
|
B
13
Barrick Mining Corporation
B
$46.1B
| – | – |
-245,218
| Closed | -$5.59M |
|
|
14
Global Payments
GPN
$21.1B
| – | – |
-47,681
| Closed | -$10.3M |
|
|
15
Newmont
NEM
$83.3B
| – | – |
-152,750
| Closed | -$9.15M |
|