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
$620M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.7M
3
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$15.4M
5
VRNT
Verint Systems
VRNT
+$14M

Top Sells

1
+$34.1M
2
+$26.8M
3
+$25.9M
4
EXPE icon
Expedia Group
EXPE
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Sector Composition

1 Technology 43.26%
2 Communication Services 26.68%
3 Consumer Discretionary 9.01%
4 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-871,400
27
– –
-149,560
28
– –
-772,900
29
– –
-292,252
30
– –
-766,700
1
2