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
$316M
AUM Growth
+$41.7M
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 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 Change
in Stake 		Capital Flow
1
$96.4M 17.25%
780,680
2
$45M 8.05%
247,052
3
$39.2M 7.01%
186,042
4
$36.8M 6.59%
190,660
5
$36.5M 6.53%
81,657
6
$33.7M 6.03%
42,894
7
$28M 5.01%
108,999
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0