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
$100M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$842K
2
+$842K
3
+$836K
4
NVDA icon
NVIDIA
NVDA
+$832K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$828K

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 Change
in Stake 		Capital Flow
1
$15.6M 10.58%
112,775
-5,767
2
$13.5M 9.14%
57,838
-3,614
3
$13M 8.81%
135,788
-8,652
4
$12.3M 8.38%
109,252
-7,312
5
$10.9M 7.39%
28,834
-2,179
6
$10.1M 6.87%
834,600
-68,550
7
$9.09M 6.17%
63,158
-5,813
8
$7.31M 4.96%
170,302
-19,631
9
$4.95M 3.36%
138,161
10
$3.29M 2.23%
26,359
11
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0