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
$392M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$22.8M
3
+$13.1M
4
CHTR icon
Charter Communications
CHTR
+$10.7M
5
AMZN icon
Amazon
AMZN
+$8.4M

Top Sells

1
+$48.9M
2
+$36.2M
3
+$27.6M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
ON icon
ON Semiconductor
ON
+$16.4M

Sector Composition

1 Communication Services 36.89%
2 Technology 32.92%
3 Consumer Discretionary 20.6%
4 Financials 5.83%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 13.22%
294,500
+60,600
2
$43.9M 11.21%
992,200
+169,400
3
$35.4M 9.05%
945,745
-210,049
4
$31M 7.92%
356,300
-104,000
5
$30.2M 7.72%
256,900
+111,400
6
$30.2M 7.72%
2,417,380
-1,351,000
7
$29.5M 7.53%
1,152,000
+328,000
8
$26.4M 6.75%
+828,000
9
$25.6M 6.53%
284,364
-47,600
10
$23.8M 6.07%
310,540
11
$22.8M 5.83%
+735,142
12
$14.7M 3.76%
581,031
-78,600
13
$10.9M 2.79%
419,783
-334,100
14
$10M 2.56%
317,000
-267,000
15
$5.26M 1.34%
193,595
-551,021
16
– –
-1,926,798
17
– –
-142,609
18
– –
-1,399,100
19
– –
-177,037