TCM

Trybe Capital Management Portfolio holdings

AUM $556M
1-Year Est. Return 45.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.92%
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
+$38M
2
+$33.3M

Top Sells

1
+$46.6M
2
+$10.1M
3
+$9.87M
4
MSFT icon
Microsoft
MSFT
+$6.68M
5
AMZN icon
Amazon
AMZN
+$1.89M

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
1
$84.6M 28.67%
780,680
2
$37.2M 12.59%
240,312
-6,740
3
$34.6M 11.73%
181,952
-8,708
4
$32.4M 11%
+195,459
5
$28.7M 9.72%
+196,183
6
$27.3M 9.26%
101,776
-31,748
7
$25.8M 8.73%
161,870
-52,600
8
$24.5M 8.3%
65,275
-16,382
9
– –
-186,042
10
– –
0
11
– –
0