TCM

Trybe Capital Management Portfolio holdings

AUM $410M
This Quarter Return
+13.19%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$3.86M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
5
Reduced
1
Closed
3

Top Buys

1
RBLX icon
Roblox
RBLX
$12M
2
MRVL icon
Marvell Technology
MRVL
$7.7M
3
CRM icon
Salesforce
CRM
$6.3M
4
AAPL icon
Apple
AAPL
$5.77M
5
AMZN icon
Amazon
AMZN
$4.07M

Top Sells

1
PYPL icon
PayPal
PYPL
$14.8M
2
PLTR icon
Palantir
PLTR
$11.4M
3
MTCH icon
Match Group
MTCH
$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 Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$27.3M 11.16%
92,662
-25,898
-22% -$7.62M
AAPL icon
2
Apple
AAPL
$3.45T
$21.5M 8.83%
121,334
+32,497
+37% +$5.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$21.4M 8.78%
7,396
– –
MSFT icon
4
Microsoft
MSFT
$3.77T
$21.2M 8.67%
62,952
– –
NOW icon
5
ServiceNow
NOW
$190B
$20.7M 8.47%
31,850
+4,328
+16% +$2.81M
AMZN icon
6
Amazon
AMZN
$2.44T
$20M 8.21%
6,009
+1,222
+26% +$4.07M
CRM icon
7
Salesforce
CRM
$245B
$18.1M 7.41%
71,170
+24,786
+53% +$6.3M
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$17.3M 7.08%
197,474
+88,067
+80% +$7.7M
RBLX icon
9
Roblox
RBLX
$86.4B
$12M 4.93%
+116,618
New +$12M
DNA icon
10
Ginkgo Bioworks
DNA
$750M
$10M 4.11%
1,207,992
– –
MTCH icon
11
Match Group
MTCH
$8.98B
– –
-55,523
Closed -$8.72M
NEM icon
12
Newmont
NEM
$81.7B
– –
0
– –
PLTR icon
13
Palantir
PLTR
$372B
– –
-472,953
Closed -$11.4M
PYPL icon
14
PayPal
PYPL
$67.1B
– –
-57,032
Closed -$14.8M