TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+12.87%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+54%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
19.96%
Top 10 Holdings %
Top 10 Hldgs %
95.92%
Holding
12
New
2
Increased
6
Reduced
1
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$9.55M |
| 2 |
Teledyne Technologies
TDY
|
$8.17M |
| 3 |
Roblox
RBLX
|
$6.94M |
| 4 |
Ginkgo Bioworks
DNA
|
$5.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
Top Sells
| 1 |
ServiceNow
NOW
|
$2.56M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $33M | 11.41% |
78,068
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $20M | 6.9% |
58,615
+3,471
| +6% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $19M | 6.57% |
145,908
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 6.22% |
150,295
+20,843
| +16% | +$2.49M |
|
|
5
ServiceNow
NOW
$190B
| $16M | 5.52% |
28,420
-4,553
| -14% | -$2.56M |
|
6
Apple
AAPL
$3.45T
| $15.3M | 5.27% |
78,650
+7,429
| +10% | +$1.44M |
|
7
Salesforce
CRM
$245B
| $14.5M | 5.03% |
68,871
+9,978
| +17% | +$2.11M |
|
|
8
Roblox
RBLX
$86.4B
| $11.8M | 4.08% |
292,776
+172,128
| +143% | +$6.94M |
|
|
9
Carrier Global
CARR
$55.5B
| $9.55M | 3.3% |
+192,058
| New | +$9.55M |
|
|
10
Teledyne Technologies
TDY
$25.2B
| $8.17M | 2.82% |
+19,863
| New | +$8.17M |
|
|
11
Ginkgo Bioworks
DNA
$750M
| $7.03M | 2.43% |
3,780,776
+2,726,433
| +259% | +$5.07M |
|
12
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|