TCM
Tekne Capital Management Portfolio holdings
AUM $262M
AUM
$262M
AUM Growth
-$20.3M (-7%)
Cap. Flow
-$41.7M
Cap. Flow % of AUM
-15.91%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $11.6M | |
| 2 | $11M | |
| 3 | $8.47M | |
| 4 | $5.18M | |
| 5 | $4.53M |
Sector Composition
| 1 | Technology | 69.21% |
| 2 | Communication Services | 24.43% |
| 3 | Consumer Discretionary | 6.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $148M | 56.59% | 5,860,211 -334,310 | -5% | -$8.47M | |||
| $56.2M | 21.41% | 2,930,000 -270,000 | -8% | -$5.18M | |||
| $23.2M | 8.84% | 3,040,000 -593,285 | -16% | -$4.53M | |||
| $16.7M | 6.36% | 5,855,103 -344,897 | -6% | -$983K | |||
| $9.89M | 3.77% | 106,500 -118,000 | -53% | -$11M | |||
| $7.92M | 3.02% | 375,000 -550,000 | -59% | -$11.6M | |||
| $0 | 0% | 0 -26,684 | Closed | – |
