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
$463M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$11.4M
3
+$3.91M
4
TCOM icon
Trip.com Group
TCOM
+$3.83M
5
NFLX icon
Netflix
NFLX
+$666K

Top Sells

1
+$29.1M
2
+$20.4M
3
+$12.2M
4
MU icon
Micron Technology
MU
+$10.6M

Sector Composition

1 Communication Services 36.73%
2 Technology 27.3%
3 Consumer Discretionary 14.57%
4 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 11%
948,442
2
$44M 9.52%
947,600
3
$41.5M 8.97%
294,577
+27,781
4
$35.5M 7.68%
235,321
5
$34.8M 7.51%
316,302
6
$34M 7.35%
100,945
7
$32.7M 7.07%
474,543
8
$31.4M 6.79%
+202,875
9
$30.3M 6.54%
349,389
10
$25.9M 5.6%
481,135
+71,052
11
$25.4M 5.49%
169,958
+4,458
12
$20.6M 4.46%
514,195
13
$17.2M 3.71%
731,101
14
$16.7M 3.6%
539,500
15
$11.4M 2.46%
+3,153,280
16
$10.3M 2.23%
460,282
17
– –
-118,413
18
– –
-16,368
19
– –
-366,527
20
– –
0
21
– –
-1,035,365