We are live on ! Find out more
TCM

Trybe Capital Management Portfolio holdings

AUM $442M
1-Year Est. Return 112.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.96%
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
1
$146M 30.04%
780,680
2
$64M 13.21%
478,246
+142,205
3
$60.6M 12.5%
249,417
+9,105
4
$56.5M 11.65%
202,276
+6,817
5
$48.9M 10.08%
222,623
+34,528
6
$47.4M 9.78%
+64,607
7
$47.2M 9.73%
91,107
+8,604
8
$14.6M 3%
+15,046
9
– –
-184,615
10
– –
-210,285