TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+23.78%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+31%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.36M |
| 2 |
ServiceNow
NOW
|
$2.72M |
| 3 |
Ginkgo Bioworks
DNA
|
$1.4M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$5.72M |
| 2 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $21.7M | 11.84% |
78,068
| – | – |
|
2
Microsoft
MSFT
$3.74T
| $15.9M | 8.68% |
55,144
| – | – |
|
|
3
ServiceNow
NOW
$187B
| $15.3M | 8.36% |
32,973
+5,845
| +22% | +$2.72M |
|
|
4
Amazon
AMZN
$2.39T
| $15.1M | 8.23% |
145,908
+42,203
| +41% | +$4.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $13.4M | 7.33% |
129,452
| – | – |
|
6
Salesforce
CRM
$239B
| $11.8M | 6.42% |
58,893
| – | – |
|
|
7
Apple
AAPL
$3.39T
| $11.7M | 6.41% |
71,221
-28,394
| -29% | -$4.68M |
|
8
Roblox
RBLX
$88.1B
| $5.43M | 2.96% |
120,648
| – | – |
|
|
9
Ginkgo Bioworks
DNA
$707M
| $1.4M | 0.77% |
+1,054,343
| New | +$1.4M |
|
|
10
Marvell Technology
MRVL
$54.2B
| – | – |
-154,475
| Closed | -$5.72M |
|
11
Newmont
NEM
$83.4B
| – | – |
0
| – | – |
|