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
$534M
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.6M
3
+$35.3M
4
BIDU icon
Baidu
BIDU
+$34.1M
5
EQIX icon
Equinix
EQIX
+$30.4M

Top Sells

1
+$74.2M
2
+$48.8M
3
+$47.3M
4
NOK icon
Nokia
NOK
+$43M
5
HAR
Harman International Industries
HAR
+$40.3M

Sector Composition

1 Technology 35.18%
2 Communication Services 33.67%
3 Consumer Discretionary 11.7%
4 Real Estate 5.69%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 7.2%
+928,387
2
$37.6M 7.03%
+1,590,019
3
$35.3M 6.62%
+754,697
4
$34.1M 6.38%
+149,560
5
$33.4M 6.25%
436,800
-174,863
6
$30.4M 5.69%
+133,972
7
$30.2M 5.65%
2,234,525
-893,985
8
$30M 5.61%
847,114
-40,584
9
$28.7M 5.38%
478,336
-193,864
10
$27.3M 5.12%
353,054
-230,046
11
$26.8M 5.03%
+766,700
12
$26.8M 5.01%
342,863
-233,604
13
$25.9M 4.86%
+355,950
14
$24.9M 4.67%
292,252
-110,848
15
$24.6M 4.61%
+458,734
16
$21.7M 4.07%
871,400
-1,128,300
17
$21.5M 4.03%
+772,900
18
$17.5M 3.27%
117,500
-224,880
19
$10.9M 2.04%
+218,900
20
$7.97M 1.49%
+260,700
21
– –
0
22
– –
-376,000
23
– –
0
24
– –
-332,000
25
– –
-1,224,600
1
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