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
$209M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 71.87%
2 Consumer Discretionary 10.62%
3 Communication Services 10.06%
4 Industrials 7.45%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 10.39%
780,680
2
$22.2M 5.96%
145,908
3
$22M 5.93%
58,615
4
$21M 5.64%
150,295
5
$20.1M 5.4%
28,420
6
$18.7M 5.04%
94,174
7
$18.1M 4.87%
68,871
8
$17.3M 4.64%
38,658
9
$15.6M 4.18%
270,844
10
$15.1M 4.07%
78,650
11
– –
0
12
– –
0