TCM

Trybe Capital Management Portfolio holdings

AUM $410M
This Quarter Return
-24.82%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$8.31M
Cap. Flow %
7.21%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
9
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$11.7M

Top Sells

1
RBLX icon
Roblox
RBLX
$476K
2
NOW icon
ServiceNow
NOW
$398K
3
MSFT icon
Microsoft
MSFT
$385K
4
AAPL icon
Apple
AAPL
$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$379K

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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.2M 13.3%
118,542
-2,792
-2% -$382K
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.8M 12.96%
61,452
-1,500
-2% -$385K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$15.7M 12.92%
7,222
-174
-2% -$379K
NOW icon
4
ServiceNow
NOW
$190B
$14.7M 12.11%
31,013
-837
-3% -$398K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$13.7M 11.24%
90,315
-2,347
-3% -$356K
AMZN icon
6
Amazon
AMZN
$2.44T
$12.4M 10.16%
116,564
+110,555
+1,840% +$11.7M
CRM icon
7
Salesforce
CRM
$245B
$11.4M 9.34%
68,971
-2,199
-3% -$363K
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$8.27M 6.79%
189,933
-7,541
-4% -$328K
RBLX icon
9
Roblox
RBLX
$86.4B
$4.54M 3.73%
138,161
-14,478
-9% -$476K
DNA icon
10
Ginkgo Bioworks
DNA
$750M
$2.51M 2.06%
1,054,343
-153,649
-13% -$366K
NEM icon
11
Newmont
NEM
$81.7B
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0
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