TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
+6.23%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+27%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$44.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.7% |
| 2 | Communication Services | 12.83% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $105M | 14.13% |
780,680
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.8M | 6.3% |
247,052
| – | – |
|
3
Apple
AAPL
$3.45T
| $46.6M | 6.28% |
186,042
| – | – |
|
4
ServiceNow
NOW
$190B
| $45.5M | 6.13% |
42,894
| – | – |
|
|
5
Salesforce
CRM
$245B
| $44.6M | 6.01% |
+133,524
| New | +$44.6M |
|
6
Amazon
AMZN
$2.44T
| $41.8M | 5.64% |
190,660
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $34.4M | 4.64% |
81,657
| – | – |
|
8
Boeing
BA
$177B
| – | – |
0
| – | – |
|
|
B
9
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
10
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|
11
VanEck Semiconductor ETF
SMH
$27B
| – | – |
0
| – | – |
|