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
$190M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.7M
3
+$6.3M
4
AAPL icon
Apple
AAPL
+$5.77M
5
AMZN icon
Amazon
AMZN
+$4.07M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$8.72M
4
NVDA icon
NVIDIA
NVDA
+$7.62M

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 11.16%
926,620
-258,980
2
$21.5M 8.83%
121,334
+32,497
3
$21.4M 8.78%
147,920
4
$21.2M 8.67%
62,952
5
$20.7M 8.47%
31,850
+4,328
6
$20M 8.21%
120,180
+24,440
7
$18.1M 7.41%
71,170
+24,786
8
$17.3M 7.08%
197,474
+88,067
9
$12M 4.93%
+116,618
10
$10M 4.11%
30,200
11
– –
-55,523
12
– –
0
13
– –
-472,953
14
– –
-57,032