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
$176M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.6M

Top Sells

1
+$5.99M
2
+$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 Change
in Stake 		Capital Flow
1
$24.6M 13.99%
1,185,600
2
$19.8M 11.26%
147,920
3
$17.7M 10.11%
62,952
4
$17.1M 9.75%
27,522
5
$15.7M 8.95%
95,740
6
$14.8M 8.45%
57,032
7
$14M 7.97%
+30,200
8
$12.6M 7.16%
46,384
9
$12.6M 7.16%
88,837
10
$11.4M 6.47%
472,953
11
$8.72M 4.96%
55,523
12
$6.6M 3.76%
+109,407
13
– –
-64,381
14
– –
-601,698