TCM

Tekne Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 62.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$930M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$30.4M
3
+$29.8M
4
NOK icon
Nokia
NOK
+$10.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M

Top Sells

1
+$49.9M
2
+$30.1M
3
+$28.7M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
SCTY
SolarCity Corporation
SCTY
+$17.2M

Sector Composition

1 Technology 46.46%
2 Communication Services 27.94%
3 Energy 7.97%
4 Consumer Discretionary 7.81%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.8M 0.73%
151,200
-397,300
27
$3.78M 0.41%
+52,000
28
– –
0
29
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-4,788,000
30
– –
0
31
– –
-803,354
32
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0
33
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-296,600
34
– –
0
35
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0
36
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-853,500
37
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0
38
– –
-243,100
39
– –
0
40
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0
41
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0
42
– –
-2,970,000
43
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0
44
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0
45
– –
0
46
– –
0
1
2