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
$172M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$8.17M
3
+$6.94M
4
DNA icon
Ginkgo Bioworks
DNA
+$5.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.49M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$33M 11.41%
780,680
2
$20M 6.9%
58,615
+3,471
3
$19M 6.57%
145,908
4
$18M 6.22%
150,295
+20,843
5
$16M 5.52%
28,420
-4,553
6
$15.3M 5.27%
78,650
+7,429
7
$14.5M 5.03%
68,871
+9,978
8
$11.8M 4.08%
292,776
+172,128
9
$9.55M 3.3%
+192,058
10
$8.17M 2.82%
+19,863
11
$7.03M 2.43%
94,519
+68,160
12
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