TCM
Tekne Capital Management Portfolio holdings
AUM
$287M
1-Year Return
134.68%
This Quarter Return
+5.51%
1 Year Return
+134.68%
3 Year Return
+257.14%
5 Year Return
+156.95%
10 Year Return
+905.74%
AUM
$538M
AUM Growth
-$81.8M
(-13%)
Cap. Flow
-$95.9M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
28
New
5
Increased
6
Reduced
5
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$36.3M |
| 2 |
Trip.com Group
TCOM
|
$21.2M |
| 3 |
Amazon
AMZN
|
$17.9M |
| 4 |
ON Semiconductor
ON
|
$16.4M |
| 5 |
Expedia Group
EXPE
|
$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
$41.7M |
| 2 |
RAX
Rackspace Hosting Inc
RAX
|
$37.8M |
| 3 |
Autodesk
ADSK
|
$37M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
$26.3M |
| 5 |
Madison Square Garden
MSGS
|
$17.7M |
Sector Composition
| 1 | Technology | 39.04% |
| 2 | Communication Services | 27% |
| 3 | Consumer Discretionary | 24.08% |
| 4 | Real Estate | 6.73% |