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
$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
+$476K
2
+$398K
3
+$385K
4
AMZN icon
Amazon
AMZN
+$384K
5
AAPL icon
Apple
AAPL
+$382K

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 13.3%
118,542
-2,792
2
$15.8M 12.96%
61,452
-1,500
3
$15.7M 12.92%
144,440
-3,480
4
$14.7M 12.11%
31,013
-837
5
$13.7M 11.24%
903,150
-23,470
6
$12.4M 10.16%
116,564
-3,616
7
$11.4M 9.34%
68,971
-2,199
8
$8.27M 6.79%
189,933
-7,541
9
$4.54M 3.73%
138,161
-14,478
10
$2.51M 2.06%
26,359
-3,841
11
– –
0