TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-0.51%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$14.4M |
| 2 |
Teledyne Technologies
TDY
|
$7.68M |
| 3 |
Carrier Global
CARR
|
$4.35M |
Top Sells
| 1 |
Roblox
RBLX
|
$11.8M |
| 2 |
Ginkgo Bioworks
DNA
|
$7.03M |
Sector Composition
| 1 | Technology | 70.32% |
| 2 | Communication Services | 10.98% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Industrials | 8.35% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $34M | 11.03% |
78,068
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 6.39% |
150,295
| – | – |
|
3
Amazon
AMZN
$2.44T
| $18.5M | 6.03% |
145,908
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 6.01% |
58,615
| – | – |
|
5
ServiceNow
NOW
$190B
| $15.9M | 5.16% |
28,420
| – | – |
|
|
6
Teledyne Technologies
TDY
$25.2B
| $15.8M | 5.13% |
38,658
+18,795
| +95% | +$7.68M |
|
|
7
Carrier Global
CARR
$55.5B
| $15M | 4.86% |
270,844
+78,786
| +41% | +$4.35M |
|
|
8
Snowflake
SNOW
$79.6B
| $14.4M | 4.67% |
+94,174
| New | +$14.4M |
|
9
Salesforce
CRM
$245B
| $14M | 4.54% |
68,871
| – | – |
|
10
Apple
AAPL
$3.45T
| $13.5M | 4.38% |
78,650
| – | – |
|
|
11
Ginkgo Bioworks
DNA
$750M
| – | – |
-3,780,776
| Closed | -$7.03M |
|
|
12
Roblox
RBLX
$86.4B
| – | – |
-292,776
| Closed | -$11.8M |
|
13
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|