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
$620M
AUM Growth
+$85.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$41.7M
3
+$27.8M
4
TWTR
Twitter, Inc.
TWTR
+$15.4M
5
VRNT icon
Verint Systems
VRNT
+$14M

Top Sells

1
+$34.1M
2
+$26.8M
3
+$25.9M
4
EXPE icon
Expedia Group
EXPE
+$24.9M
5
AMAT icon
Applied Materials
AMAT
+$21.7M

Sector Composition

1 Technology 43.26%
2 Communication Services 26.68%
3 Consumer Discretionary 9.01%
4 Real Estate 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 8.15%
503,500
+66,700
2
$46.8M 7.55%
1,926,798
+336,779
3
$46.2M 7.45%
1,088,017
+159,630
4
$44.6M 7.19%
+3,509,380
5
$41.7M 6.72%
+1,339,572
6
$41M 6.62%
176,209
+42,237
7
$37.8M 6.1%
732,744
-21,953
8
$37M 5.97%
630,800
+152,464
9
$30.5M 4.92%
370,664
+27,801
10
$29.8M 4.81%
328,340
-24,714
11
$27.8M 4.49%
787,816
-59,298
12
$27.8M 4.48%
+143,778
13
$26.3M 4.25%
1,964,927
-269,598
14
$24M 3.87%
158,937
+41,437
15
$17.7M 2.86%
293,645
-165,089
16
$15.4M 2.49%
+307,923
17
$14M 2.25%
+442,794
18
$12.7M 2.04%
452,631
+191,931
19
$12.6M 2.04%
+279,304
20
$9.38M 1.51%
+385,200
21
$9.1M 1.47%
+309,783
22
$8.87M 1.43%
+105,090
23
$8.39M 1.35%
+141,708
24
– –
-871,400
25
– –
-149,560
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