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
$930M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$30.4M
3
+$29.8M
4
NOK icon
Nokia
NOK
+$10.9M
5
SUNE
SUNEDISON, INC COM
SUNE
+$10.8M

Top Sells

1
+$49.9M
2
+$30.1M
3
+$28.7M
4
AVGO icon
Broadcom
AVGO
+$21.4M
5
SCTY
SolarCity Corporation
SCTY
+$17.2M

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 7.97%
+1,820,700
2
$48.8M 5.24%
2,582,570
+502,800
3
$48.7M 5.23%
342,380
+53,700
4
$47.3M 5.08%
312,300
5
$45.6M 4.9%
576,467
6
$43.2M 4.64%
1,999,700
+85,200
7
$43M 4.62%
5,083,911
+1,358,200
8
$41.9M 4.5%
611,663
9
$41.4M 4.45%
583,100
10
$40.3M 4.33%
410,600
+50,500
11
$40M 4.3%
408,071
+57,071
12
$38.8M 4.17%
1,321,939
13
$38.4M 4.13%
3,128,510
14
$37.9M 4.07%
1,117,391
15
$37M 3.98%
672,200
+72,000
16
$35.3M 3.8%
403,100
17
$30.5M 3.28%
2,593,471
+820,846
18
$30.4M 3.27%
683,592
19
$30.1M 3.24%
+879,000
20
$29.8M 3.21%
887,698
21
$29.5M 3.17%
+332,000
22
$26M 2.8%
376,000
-217,800
23
$21.1M 2.27%
1,224,600
24
$12.9M 1.39%
309,700
-160,600
25
$7.83M 0.84%
281,508
+144,200
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