TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+18.69%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+27%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
92.71%
Holding
14
New
2
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$5.99M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.96M |
| 3 |
NVIDIA
NVDA
|
$5.9M |
| 4 |
Microsoft
MSFT
|
$3.9M |
| 5 |
ServiceNow
NOW
|
$3.37M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.76M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$7.73M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $23.7M | 14.47% |
29,640
+7,380
| +33% | +$5.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 11.02% |
7,396
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 10.4% |
62,952
+14,409
| +30% | +$3.9M |
|
4
PayPal
PYPL
$67.1B
| $16.6M | 10.14% |
57,032
| – | – |
|
5
Amazon
AMZN
$2.44T
| $16.5M | 10.05% |
4,787
+476
| +11% | +$1.64M |
|
|
6
ServiceNow
NOW
$190B
| $15.1M | 9.23% |
27,522
+6,136
| +29% | +$3.37M |
|
7
Palantir
PLTR
$372B
| $12.5M | 7.61% |
472,953
+119,278
| +34% | +$3.14M |
|
8
Apple
AAPL
$3.45T
| $12.2M | 7.42% |
88,837
+148
| +0.2% | +$20.3K |
|
9
Salesforce
CRM
$245B
| $11.3M | 6.91% |
46,384
| – | – |
|
10
Match Group
MTCH
$8.98B
| $8.95M | 5.46% |
55,523
| – | – |
|
|
SRNG
11
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $5.99M | 3.66% |
+601,698
| New | +$5.99M |
|
|
12
ARK Genomic Revolution ETF
ARKG
$1.04B
| $5.96M | 3.63% |
+64,381
| New | +$5.96M |
|
|
13
Advanced Micro Devices
AMD
$264B
| – | – |
-111,529
| Closed | -$8.76M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| – | – |
-57,018
| Closed | -$7.73M |
|