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
$112M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.72M
3
+$1.4M

Top Sells

1
+$5.72M
2
+$4.68M

Sector Composition

1 Technology 68.38%
2 Communication Services 16.87%
3 Consumer Discretionary 13.49%
4 Healthcare 1.25%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 11.84%
780,680
2
$15.9M 8.68%
55,144
3
$15.3M 8.36%
32,973
+5,845
4
$15.1M 8.23%
145,908
+42,203
5
$13.4M 7.33%
129,452
6
$11.8M 6.42%
58,893
7
$11.7M 6.41%
71,221
-28,394
8
$5.43M 2.96%
120,648
9
$1.4M 0.77%
+26,359
10
– –
-154,475
11
– –
0