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
$179M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.68M
3
+$4.35M

Top Sells

1
+$11.8M
2
+$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 Change
in Stake 		Capital Flow
1
$34M 11.03%
780,680
2
$19.7M 6.39%
150,295
3
$18.5M 6.03%
145,908
4
$18.5M 6.01%
58,615
5
$15.9M 5.16%
28,420
6
$15.8M 5.13%
38,658
+18,795
7
$15M 4.86%
270,844
+78,786
8
$14.4M 4.67%
+94,174
9
$14M 4.54%
68,871
10
$13.5M 4.38%
78,650
11
– –
0
12
– –
-94,519
13
– –
-292,776