TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+0.36%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-8.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Salesforce
CRM
|
$28M |
Sector Composition
| 1 | Technology | 73.45% |
| 2 | Communication Services | 14.22% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $94.8M | 16.9% |
780,680
| – | – |
|
2
Apple
AAPL
$3.45T
| $43.3M | 7.73% |
186,042
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 7.31% |
247,052
| – | – |
|
4
ServiceNow
NOW
$190B
| $38.4M | 6.84% |
42,894
| – | – |
|
5
Amazon
AMZN
$2.44T
| $35.5M | 6.33% |
190,660
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $35.1M | 6.26% |
81,657
| – | – |
|
7
Boeing
BA
$177B
| – | – |
0
| – | – |
|
|
8
Salesforce
CRM
$245B
| – | – |
-108,999
| Closed | -$28M |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
10
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|