TCM

Tekne Capital Management Portfolio holdings

AUM $287M
1-Year Est. Return 134.68%
This Quarter Est. Return
1 Year Est. Return
+134.68%
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
1
$74.2M 4.33%
+1,820,700
2
$48.8M 2.85%
2,582,570
+502,800
3
$48.7M 2.84%
342,380
+53,700
4
$47.3M 2.76%
312,300
5
$45.6M 2.66%
576,467
6
$43.2M 2.52%
1,999,700
+85,200
7
$43M 2.51%
5,083,911
+1,358,200
8
$41.9M 2.44%
611,663
9
$41.4M 2.42%
583,100
10
$40.3M 2.35%
410,600
+50,500
11
$40M 2.33%
408,071
+57,071
12
$38.8M 2.27%
1,321,939
13
$38.4M 2.25%
3,128,510
14
$37.9M 2.21%
1,117,391
15
$37M 2.16%
672,200
+72,000
16
$35.3M 2.06%
403,100
17
$30.5M 1.78%
2,593,471
+820,846
18
$30.4M 1.78%
683,592
19
$30.1M 1.76%
+879,000
20
$29.8M 1.74%
887,698
21
$29.5M 1.72%
+332,000
22
$26M 1.52%
376,000
-217,800
23
$21.1M 1.23%
1,224,600
24
$12.9M 0.76%
309,700
-160,600
25
$7.83M 0.46%
281,508
+144,200
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