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
$164M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.96M
3
+$5.9M
4
MSFT icon
Microsoft
MSFT
+$3.9M
5
NOW icon
ServiceNow
NOW
+$3.37M

Top Sells

1
+$8.76M
2
+$7.72M

Sector Composition

1 Technology 56.04%
2 Communication Services 16.48%
3 Financials 10.14%
4 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 14.47%
1,185,600
+295,200
2
$18.1M 11.02%
147,920
3
$17.1M 10.4%
62,952
+14,409
4
$16.6M 10.14%
57,032
5
$16.5M 10.05%
95,740
+9,520
6
$15.1M 9.23%
27,522
+6,136
7
$12.5M 7.61%
472,953
+119,278
8
$12.2M 7.42%
88,837
+148
9
$11.3M 6.91%
46,384
10
$8.95M 5.46%
55,523
11
$5.99M 3.66%
+601,698
12
$5.96M 3.63%
+64,381
13
– –
-111,529
14
– –
-57,018