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
$448M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.2M

Top Sells

1
+$19.6M
2
+$12M
3
+$7.39M

Sector Composition

1 Communication Services 43.87%
2 Technology 25.66%
3 Consumer Discretionary 17.41%
4 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 7.35%
948,442
2
$40.2M 7.23%
947,600
-174,400
3
$33.4M 6.02%
235,321
4
$33M 5.95%
100,945
5
$31.7M 5.71%
316,302
6
$31.3M 5.63%
474,543
-181,757
7
$29.1M 5.25%
16,368
8
$28.8M 5.19%
349,389
+157,707
9
$28.8M 5.18%
266,796
10
$24.5M 4.41%
165,500
11
$22.1M 3.99%
514,195
12
$20.4M 3.68%
118,413
13
$20.2M 3.63%
410,083
14
$17.7M 3.2%
539,500
15
$12.6M 2.28%
731,101
16
$12.2M 2.2%
+1,035,365
17
$10.7M 1.94%
460,282
18
$10.6M 1.91%
366,527
19
– –
-539,250
20
– –
0