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
$410M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$7.48M
3
+$4.29M
4
SNOW icon
Snowflake
SNOW
+$2.55M
5
AMZN icon
Amazon
AMZN
+$1.22M

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
1
$123M 30.08%
780,680
2
$47.1M 11.48%
210,285
+14,102
3
$44.3M 10.8%
195,459
4
$42.4M 10.33%
240,312
5
$41.3M 10.07%
188,095
+6,143
6
$41M 10.01%
82,503
+17,228
7
$38M 9.26%
184,615
+22,745
8
$32.7M 7.98%
+336,041
9
– –
-101,776