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
$288M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$94.8M 16.9%
780,680
2
$43.3M 7.73%
186,042
3
$41M 7.31%
247,052
4
$38.4M 6.84%
42,894
5
$35.5M 6.33%
190,660
6
$35.1M 6.26%
81,657
7
– –
0
8
– –
-108,999
9
– –
0
10
– –
0