TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+2.73%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+7.1%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
15.42%
Top 10 Holdings %
Top 10 Hldgs %
91.28%
Holding
14
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Ginkgo Bioworks
DNA
|
$14M |
| 3 |
Marvell Technology
MRVL
|
$6.6M |
Top Sells
| 1 |
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
|
$5.99M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$5.96M |
Sector Composition
| 1 | Technology | 58.4% |
| 2 | Communication Services | 16.22% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Financials | 8.45% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.6M | 13.99% |
118,560
+88,920
| +300% | +$18.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 11.26% |
7,396
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 10.11% |
62,952
| – | – |
|
4
ServiceNow
NOW
$190B
| $17.1M | 9.75% |
27,522
| – | – |
|
5
Amazon
AMZN
$2.44T
| $15.7M | 8.95% |
4,787
| – | – |
|
6
PayPal
PYPL
$67.1B
| $14.8M | 8.45% |
57,032
| – | – |
|
|
7
Ginkgo Bioworks
DNA
$750M
| $14M | 7.97% |
+1,207,992
| New | +$14M |
|
8
Salesforce
CRM
$245B
| $12.6M | 7.16% |
46,384
| – | – |
|
9
Apple
AAPL
$3.45T
| $12.6M | 7.16% |
88,837
| – | – |
|
10
Palantir
PLTR
$372B
| $11.4M | 6.47% |
472,953
| – | – |
|
11
Match Group
MTCH
$8.98B
| $8.72M | 4.96% |
55,523
| – | – |
|
|
12
Marvell Technology
MRVL
$54.2B
| $6.6M | 3.76% |
+109,407
| New | +$6.6M |
|
|
13
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-64,381
| Closed | -$5.96M |
|
|
SRNG
14
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| – | – |
-601,698
| Closed | -$5.99M |
|