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
$426M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$24.4M
4
CPAY icon
Corpay
CPAY
+$21M
5
ADBE icon
Adobe
ADBE
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 52.07%
2 Technology 28.58%
3 Real Estate 8.38%
4 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.64%
+488,200
2
$28M 6.57%
+556,100
3
$28M 6.56%
+1,001,580
4
$23M 5.39%
+1,871,104
5
$22.9M 5.37%
+679,600
6
$21.5M 5.06%
+359,700
7
$21.4M 5.02%
+182,639
8
$20.3M 4.77%
+225,956
9
$20.1M 4.73%
+113,200
10
$19.8M 4.65%
+490,055
11
$19.7M 4.62%
+456,400
12
$19.6M 4.59%
+306,954
13
$18.7M 4.39%
+407,252
14
$18.1M 4.26%
+15,600
15
$17.8M 4.18%
+217,500
16
$15.9M 3.73%
+225,400
17
$15.9M 3.73%
+451,656
18
$15.4M 3.61%
+209,610
19
$14.3M 3.36%
+330,600
20
$14.2M 3.33%
+386,050
21
$12.7M 2.97%
+181,700
22
$10.5M 2.46%
+76,600
23
– –
0
24
– –
0
25
– –
0
1
2