TCM

Tekne Capital Management Portfolio holdings

AUM $354M
1-Year Est. Return 91.35%
This Quarter Est. Return
1 Year Est. Return
+91.35%
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
+$74.2M
2
+$30.1M
3
+$29.5M
4
NOK icon
Nokia
NOK
+$11.5M
5
IAC icon
IAC Inc
IAC
+$9.67M

Top Sells

1
+$49.9M
2
+$30.1M
3
+$28.7M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
AOL
AOL INC COMMON STOCK
AOL
+$17.9M

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 0.4%
151,200
-397,300
27
$3.78M 0.22%
+52,000
28
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0
29
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0
30
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-2,970,000
31
– –
0
32
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0
33
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0
34
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35
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0
36
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-4,788,000
37
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38
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-803,354
39
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0
40
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-296,600
41
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0
42
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43
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-853,500
44
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0
45
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-243,100
46
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0
1
2