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
$358M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$41.5M
3
+$13.6M
4
ELLI
Ellie Mae Inc
ELLI
+$13.4M
5
DATA
Tableau Software, Inc.
DATA
+$12.4M

Top Sells

1
+$35.4M
2
+$34.4M
3
+$30.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
ZBRA icon
Zebra Technologies
ZBRA
+$23.8M

Sector Composition

1 Technology 45.01%
2 Communication Services 32.3%
3 Consumer Discretionary 13.09%
4 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 13.59%
877,100
-115,100
2
$44.7M 12.48%
+1,296,600
3
$43.6M 12.19%
+1,122,000
4
$34.3M 9.59%
948,442
+213,300
5
$30.8M 8.6%
365,400
+9,100
6
$23M 6.44%
682,000
-470,000
7
$19.9M 5.56%
108,700
-185,800
8
$17.8M 4.98%
514,195
+320,600
9
$16.2M 4.53%
154,864
-129,500
10
$13.6M 3.81%
+1,192,000
11
$13M 3.62%
+137,600
12
$12.5M 3.5%
387,786
-31,997
13
$12.4M 3.45%
+205,200
14
$11.7M 3.27%
806,000
-1,611,380
15
$11.3M 3.16%
244,100
-72,900
16
$4.42M 1.23%
+83,800
17
– –
-256,900
18
– –
-828,000
19
– –
-945,745
20
– –
-310,540
21
– –
-581,031