TCM

Trybe Capital Management Portfolio holdings

AUM $410M
This Quarter Return
+12.54%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$22.4M
Cap. Flow %
8.16%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
6
Reduced
–
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$18.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$14.6M
3
CRM icon
Salesforce
CRM
$12.1M
4
NOW icon
ServiceNow
NOW
$11M
5
MSFT icon
Microsoft
MSFT
$9.69M

Top Sells

1
SNOW icon
Snowflake
SNOW
$18.7M
2
TDY icon
Teledyne Technologies
TDY
$17.3M
3
CARR icon
Carrier Global
CARR
$15.6M

Sector Composition

1 Technology 73.84%
2 Communication Services 13.61%
3 Consumer Discretionary 12.55%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$70.5M 11.71%
78,068
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$37.3M 6.19%
247,052
+96,757
+64% +$14.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$34.4M 5.71%
190,660
+44,752
+31% +$8.07M
MSFT icon
4
Microsoft
MSFT
$3.77T
$34.4M 5.7%
81,657
+23,042
+39% +$9.69M
CRM icon
5
Salesforce
CRM
$245B
$32.8M 5.45%
108,999
+40,128
+58% +$12.1M
NOW icon
6
ServiceNow
NOW
$190B
$32.7M 5.43%
42,894
+14,474
+51% +$11M
AAPL icon
7
Apple
AAPL
$3.45T
$31.9M 5.29%
186,042
+107,392
+137% +$18.4M
AA icon
8
Alcoa
AA
$8.33B
– –
0
– –
CARR icon
9
Carrier Global
CARR
$55.5B
– –
-270,844
Closed -$15.6M
FCX icon
10
Freeport-McMoran
FCX
$63.7B
– –
0
– –
B
11
Barrick Mining Corporation
B
$45.4B
– –
0
– –
NEM icon
12
Newmont
NEM
$81.7B
– –
0
– –
SNOW icon
13
Snowflake
SNOW
$79.6B
– –
-94,174
Closed -$18.7M
TDY icon
14
Teledyne Technologies
TDY
$25.2B
– –
-38,658
Closed -$17.3M