TCM

Trybe Capital Management Portfolio holdings

AUM $485M
1-Year Est. Return 35.58%
This Quarter Est. Return
1 Year Est. Return
+35.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.57M
3
+$4.68M
4
SNOW icon
Snowflake
SNOW
+$3.16M
5
AMZN icon
Amazon
AMZN
+$1.35M

Top Sells

1
+$27.3M

Sector Composition

1 Technology 79.61%
2 Communication Services 10.33%
3 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.63T
$123M 25.87%
780,680
SNOW icon
2
Snowflake
SNOW
$87.1B
$47.1M 9.87%
210,285
+14,102
TSM icon
3
TSMC
TSM
$1.48T
$44.3M 9.28%
195,459
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.34T
$42.4M 8.88%
240,312
AMZN icon
5
Amazon
AMZN
$2.51T
$41.3M 8.65%
188,095
+6,143
MSFT icon
6
Microsoft
MSFT
$3.79T
$41M 8.61%
82,503
+17,228
NOW icon
7
ServiceNow
NOW
$176B
$38M 7.96%
36,923
+4,549
LRCX icon
8
Lam Research
LRCX
$186B
$32.7M 6.86%
+336,041
CRM icon
9
Salesforce
CRM
$232B
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