TCM

Trybe Capital Management Portfolio holdings

AUM $410M
This Quarter Return
-4.03%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$6.5M
Cap. Flow %
6.5%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
7
Closed
–

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.3M

Top Sells

1
MRVL icon
Marvell Technology
MRVL
$842K
2
MSFT icon
Microsoft
MSFT
$842K
3
CRM icon
Salesforce
CRM
$836K
4
NVDA icon
NVIDIA
NVDA
$832K
5
AMZN icon
Amazon
AMZN
$826K

Sector Composition

1 Technology 66.44%
2 Communication Services 17.93%
3 Consumer Discretionary 12.34%
4 Healthcare 3.29%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.6M 10.58%
112,775
-5,767
-5% -$797K
MSFT icon
2
Microsoft
MSFT
$3.77T
$13.5M 9.14%
57,838
-3,614
-6% -$842K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$13M 8.81%
135,788
+128,566
+1,780% +$12.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$12.3M 8.38%
109,252
-7,312
-6% -$826K
NOW icon
5
ServiceNow
NOW
$190B
$10.9M 7.39%
28,834
-2,179
-7% -$823K
NVDA icon
6
NVIDIA
NVDA
$4.24T
$10.1M 6.87%
83,460
-6,855
-8% -$832K
CRM icon
7
Salesforce
CRM
$245B
$9.09M 6.17%
63,158
-5,813
-8% -$836K
MRVL icon
8
Marvell Technology
MRVL
$54.2B
$7.31M 4.96%
170,302
-19,631
-10% -$842K
RBLX icon
9
Roblox
RBLX
$86.4B
$4.95M 3.36%
138,161
– –
DNA icon
10
Ginkgo Bioworks
DNA
$750M
$3.29M 2.23%
1,054,343
– –
NEM icon
11
Newmont
NEM
$81.7B
– –
0
– –