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
$274M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$14.6M
3
+$12.1M
4
NOW icon
ServiceNow
NOW
+$11M
5
MSFT icon
Microsoft
MSFT
+$9.69M

Top Sells

1
+$18.7M
2
+$17.3M
3
+$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 Change
in Stake 		Capital Flow
1
$70.5M 11.71%
780,680
2
$37.3M 6.19%
247,052
+96,757
3
$34.4M 5.71%
190,660
+44,752
4
$34.4M 5.7%
81,657
+23,042
5
$32.8M 5.45%
108,999
+40,128
6
$32.7M 5.43%
42,894
+14,474
7
$31.9M 5.29%
186,042
+107,392
8
– –
-270,844
9
– –
0
10
– –
0
11
– –
0
12
– –
-94,174
13
– –
-38,658
14
– –
0