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
$115M
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$486K
2
+$468K
3
+$452K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
MRVL icon
Marvell Technology
MRVL
+$427K

Sector Composition

1 Technology 69.48%
2 Communication Services 17.6%
3 Consumer Discretionary 10.74%
4 Healthcare 2.18%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.06%
118,542
-2,792
2
$15.8M 13.69%
61,452
-1,500
3
$15.7M 13.66%
144,440
-3,480
4
$14.7M 12.8%
155,065
-4,185
5
$13.7M 11.88%
903,150
-23,470
6
$12.4M 10.74%
116,564
-3,616
7
$11.4M 9.88%
68,971
-2,199
8
$8.27M 7.17%
189,933
-7,541
9
$4.54M 3.94%
138,161
-14,478
10
$2.51M 2.18%
26,359
-3,841
11
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0