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
$365M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$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 Change
in Stake 		Capital Flow
1
$105M 14.13%
780,680
2
$46.8M 6.3%
247,052
3
$46.6M 6.28%
186,042
4
$45.5M 6.13%
42,894
5
$44.6M 6.01%
+133,524
6
$41.8M 5.64%
190,660
7
$34.4M 4.64%
81,657
8
– –
0
9
– –
0
10
– –
0
11
– –
0