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
$165M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$25.3M 10.56%
926,620
2
$21.2M 8.85%
121,334
3
$20.6M 8.59%
147,920
4
$19.6M 8.18%
120,180
5
$19.4M 8.1%
62,952
6
$17.7M 7.41%
31,850
7
$15.1M 6.31%
71,170
8
$14.2M 5.91%
197,474
9
$7.06M 2.95%
152,639
+36,021
10
$4.87M 2.03%
30,200
11
– –
0