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
$85.2M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.29M
2
+$1.71M
3
+$788K
4
NOW icon
ServiceNow
NOW
+$662K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$13.2M 12.71%
55,144
-2,694
2
$12.9M 12.44%
99,615
-13,160
3
$11.4M 10.98%
129,452
-6,336
4
$11.4M 10.96%
780,680
-53,920
5
$10.5M 10.12%
27,128
-1,706
6
$8.71M 8.37%
103,705
-5,547
7
$7.81M 7.5%
58,893
-4,265
8
$5.72M 5.5%
154,475
-15,827
9
$3.43M 3.3%
120,648
-17,513
10
– –
-26,359
11
– –
0