TCM

Trybe Capital Management Portfolio holdings

AUM $556M
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.96M
3
+$6.58M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AMZN icon
Amazon
AMZN
+$4.18M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$7.13M

Sector Composition

1 Technology 66.48%
2 Communication Services 17.65%
3 Consumer Discretionary 10.57%
4 Healthcare 5.3%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 14.38%
926,620
-258,980
2
$21.5M 11.37%
121,334
+32,497
3
$21.4M 11.3%
147,920
4
$21.2M 11.17%
62,952
5
$20.7M 10.91%
159,250
+21,640
6
$20M 10.57%
120,180
+24,440
7
$18.1M 9.54%
71,170
+24,786
8
$17.3M 9.12%
197,474
+88,067
9
$12M 6.35%
+116,618
10
$10M 5.3%
30,200
11
– –
-55,523
12
– –
0
13
– –
-472,953
14
– –
-57,032