TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-7.94%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 68.43% |
| 2 | Communication Services | 16.75% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Healthcare | 2.95% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $25.3M | 10.56% |
92,662
| – | – |
|
2
Apple
AAPL
$3.45T
| $21.2M | 8.85% |
121,334
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.6M | 8.59% |
7,396
| – | – |
|
4
Amazon
AMZN
$2.44T
| $19.6M | 8.18% |
6,009
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $19.4M | 8.1% |
62,952
| – | – |
|
6
ServiceNow
NOW
$190B
| $17.7M | 7.41% |
31,850
| – | – |
|
7
Salesforce
CRM
$245B
| $15.1M | 6.31% |
71,170
| – | – |
|
8
Marvell Technology
MRVL
$54.2B
| $14.2M | 5.91% |
197,474
| – | – |
|
|
9
Roblox
RBLX
$86.4B
| $7.06M | 2.95% |
152,639
+36,021
| +31% | +$1.67M |
|
10
Ginkgo Bioworks
DNA
$750M
| $4.87M | 2.03% |
1,207,992
| – | – |
|
11
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|