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
$485M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$15.1M
3
+$11.8M
4
AMZN icon
Amazon
AMZN
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$4.39M

Top Sells

1
+$47.1M
2
+$38M

Sector Composition

1 Technology 67.63%
2 Communication Services 22.29%
3 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.48T
$146M 30.04%
780,680
LRCX icon
2
Lam Research
LRCX
$270B
$64M 13.21%
478,246
+142,205
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.72T
$60.6M 12.5%
249,417
+9,105
TSM icon
4
TSMC
TSM
$1.81T
$56.5M 11.65%
202,276
+6,817
AMZN icon
5
Amazon
AMZN
$2.3T
$48.9M 10.08%
222,623
+34,528
META icon
6
Meta Platforms (Facebook)
META
$1.65T
$47.4M 9.78%
+64,607
MSFT icon
7
Microsoft
MSFT
$3T
$47.2M 9.73%
91,107
+8,604
ASML icon
8
ASML
ASML
$534B
$14.6M 3%
+15,046
NOW icon
9
ServiceNow
NOW
$122B
– –
-184,615
SNOW icon
10
Snowflake
SNOW
$60.6B
– –
-210,285