TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+9.93%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+15%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 74.08% |
| 2 | Communication Services | 14.25% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $96.4M | 17.25% |
780,680
+702,612
| +900% | +$86.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $45M | 8.05% |
247,052
| – | – |
|
3
Apple
AAPL
$3.45T
| $39.2M | 7.01% |
186,042
| – | – |
|
4
Amazon
AMZN
$2.44T
| $36.8M | 6.59% |
190,660
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $36.5M | 6.53% |
81,657
| – | – |
|
6
ServiceNow
NOW
$190B
| $33.7M | 6.03% |
42,894
| – | – |
|
7
Salesforce
CRM
$245B
| $28M | 5.01% |
108,999
| – | – |
|
8
Alcoa
AA
$8.33B
| – | – |
0
| – | – |
|
9
Boeing
BA
$177B
| – | – |
0
| – | – |
|
10
Freeport-McMoran
FCX
$63.7B
| – | – |
0
| – | – |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
12
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|