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
$295M
AUM Growth
-$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$28.7M

Top Sells

1
+$46.6M
2
+$8.52M
3
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$6.15M
5
AMZN icon
Amazon
AMZN
+$1.66M

Sector Composition

1 Technology 75.68%
2 Communication Services 12.59%
3 Consumer Discretionary 11.73%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$84.6M 22.16%
780,680
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.37T
$37.2M 9.73%
240,312
-6,740
AMZN icon
3
Amazon
AMZN
$2.7T
$34.6M 9.07%
181,952
-8,708
TSM icon
4
TSMC
TSM
$1.55T
$32.4M 8.5%
+195,459
SNOW icon
5
Snowflake
SNOW
$92.9B
$28.7M 7.51%
+196,183
CRM icon
6
Salesforce
CRM
$245B
$27.3M 7.15%
101,776
-31,748
NOW icon
7
ServiceNow
NOW
$188B
$25.8M 6.75%
32,374
-10,520
MSFT icon
8
Microsoft
MSFT
$3.8T
$24.5M 6.42%
65,275
-16,382
BA icon
9
Boeing
BA
$152B
– –
0
SMH icon
10
VanEck Semiconductor ETF
SMH
$36.6B
– –
0
AAPL icon
11
Apple
AAPL
$3.97T
– –
-186,042