TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+9.62%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $38.7M | 10.39% |
78,068
| – | – |
|
2
Amazon
AMZN
$2.44T
| $22.2M | 5.96% |
145,908
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $22M | 5.93% |
58,615
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 5.64% |
150,295
| – | – |
|
5
ServiceNow
NOW
$190B
| $20.1M | 5.4% |
28,420
| – | – |
|
6
Snowflake
SNOW
$79.6B
| $18.7M | 5.04% |
94,174
| – | – |
|
7
Salesforce
CRM
$245B
| $18.1M | 4.87% |
68,871
| – | – |
|
8
Teledyne Technologies
TDY
$25.2B
| $17.3M | 4.64% |
38,658
| – | – |
|
9
Carrier Global
CARR
$55.5B
| $15.6M | 4.18% |
270,844
| – | – |
|
10
Apple
AAPL
$3.45T
| $15.1M | 4.07% |
78,650
| – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
12
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|