TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-2.87%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$85.2M
AUM Growth
+$85.2M
(-15%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
9
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$3.29M |
| 2 |
Apple
AAPL
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$788K |
| 4 |
ServiceNow
NOW
|
$662K |
| 5 |
Microsoft
MSFT
|
$646K |
Sector Composition
| 1 | Technology | 72.34% |
| 2 | Communication Services | 17.43% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.2M | 12.71% |
55,144
-2,694
| -5% | -$646K |
|
|
2
Apple
AAPL
$3.45T
| $12.9M | 12.44% |
99,615
-13,160
| -12% | -$1.71M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 10.98% |
129,452
-6,336
| -5% | -$559K |
|
|
4
NVIDIA
NVDA
$4.24T
| $11.4M | 10.96% |
78,068
-5,392
| -6% | -$788K |
|
|
5
ServiceNow
NOW
$190B
| $10.5M | 10.12% |
27,128
-1,706
| -6% | -$662K |
|
6
Amazon
AMZN
$2.44T
| $8.71M | 8.37% |
103,705
-5,547
| -5% | -$466K |
|
7
Salesforce
CRM
$245B
| $7.81M | 7.5% |
58,893
-4,265
| -7% | -$565K |
|
8
Marvell Technology
MRVL
$54.2B
| $5.72M | 5.5% |
154,475
-15,827
| -9% | -$586K |
|
9
Roblox
RBLX
$86.4B
| $3.43M | 3.3% |
120,648
-17,513
| -13% | -$498K |
|
|
10
Ginkgo Bioworks
DNA
$750M
| – | – |
-1,054,343
| Closed | -$3.29M |
|
11
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|