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
$410M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.2M
3
+$11.3M
4
TCOM icon
Trip.com Group
TCOM
+$8.03M
5
GPRO icon
GoPro
GPRO
+$7.37M

Top Sells

1
+$18.1M
2
+$17.6M
3
+$12.5M
4
EXPE icon
Expedia Group
EXPE
+$12M
5
CHTR icon
Charter Communications
CHTR
+$9.93M

Sector Composition

1 Communication Services 39.92%
2 Technology 26.29%
3 Consumer Discretionary 17.4%
4 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 10.99%
1,122,000
2
$40.7M 9.92%
1,078,500
3
$38.9M 9.47%
948,442
4
$37.8M 9.21%
656,300
-220,800
5
$30.4M 7.41%
167,000
6
$28.2M 6.88%
266,796
+185,896
7
$27.3M 6.64%
100,945
-39,295
8
$24.1M 5.87%
+16,368
9
$19.1M 4.65%
410,083
+180,283
10
$18.9M 4.61%
514,195
11
$18.1M 4.42%
141,464
-141,500
12
$16.3M 3.98%
1,655,000
13
$16M 3.91%
539,500
14
$13.9M 3.39%
280,260
+95,760
15
$12.3M 3%
+130,400
16
$8.95M 2.18%
+536,797
17
$7.67M 1.87%
+412,144
18
$6.52M 1.59%
+366,527
19
– –
-112,700
20
– –
-382,400
21
– –
-116,500
22
– –
-197,122