TCM

Trybe Capital Management Portfolio holdings

AUM $556M
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.19M
3
+$6.91M
4
DNA icon
Ginkgo Bioworks
DNA
+$4.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

1
+$2.28M

Sector Composition

1 Technology 62.05%
2 Communication Services 17.29%
3 Consumer Discretionary 11.04%
4 Industrials 5.54%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 19.16%
780,680
2
$20M 11.58%
58,615
+3,471
3
$19M 11.04%
145,908
4
$18M 10.44%
150,295
+20,843
5
$16M 9.27%
142,100
-22,765
6
$15.3M 8.85%
78,650
+7,429
7
$14.5M 8.44%
68,871
+9,978
8
$11.8M 6.85%
292,776
+172,128
9
$9.55M 5.54%
+192,058
10
$8.17M 4.74%
+19,863
11
$7.03M 4.08%
94,519
+68,160
12
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