TCM
Trybe Capital Management Portfolio holdings
AUM
$410M
This Quarter Return
-12.81%
1 Year Return
+21.27%
3 Year Return
+113.08%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-19%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$32.4M |
| 2 |
Snowflake
SNOW
|
$28.7M |
Top Sells
| 1 |
Apple
AAPL
|
$46.6M |
| 2 |
Salesforce
CRM
|
$8.52M |
| 3 |
ServiceNow
NOW
|
$8.38M |
| 4 |
Microsoft
MSFT
|
$6.15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.12T
| $84.6M | 22.16% |
780,680
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.51T
| $37.2M | 9.73% |
240,312
-6,740
| -3% | -$1.04M |
|
|
3
Amazon
AMZN
$2.39T
| $34.6M | 9.07% |
181,952
-8,708
| -5% | -$1.66M |
|
|
4
TSMC
TSM
$1.18T
| $32.4M | 8.5% |
+195,459
| New | +$32.4M |
|
|
5
Snowflake
SNOW
$77.8B
| $28.7M | 7.51% |
+196,183
| New | +$28.7M |
|
|
6
Salesforce
CRM
$239B
| $27.3M | 7.15% |
101,776
-31,748
| -24% | -$8.52M |
|
|
7
ServiceNow
NOW
$187B
| $25.8M | 6.75% |
32,374
-10,520
| -25% | -$8.38M |
|
|
8
Microsoft
MSFT
$3.73T
| $24.5M | 6.42% |
65,275
-16,382
| -20% | -$6.15M |
|
|
9
Apple
AAPL
$3.39T
| – | – |
-186,042
| Closed | -$46.6M |
|
10
Boeing
BA
$178B
| – | – |
0
| – | – |
|
11
VanEck Semiconductor ETF
SMH
$26.4B
| – | – |
0
| – | – |
|