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
$494M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.3M
3
+$7.99M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.61M

Top Sells

1
+$25.4M
2
+$11.3M
3
+$8.27M
4
PYPL icon
PayPal
PYPL
+$7.52M

Sector Composition

1 Communication Services 31.24%
2 Technology 28.03%
3 Consumer Discretionary 15.44%
4 Financials 10.77%
5 Consumer Staples 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 10.88%
1,103,900
+156,300
2
$53.2M 10.77%
831,024
-117,418
3
$50.9M 10.3%
294,577
4
$40.2M 8.14%
235,321
5
$35.3M 7.16%
474,543
6
$35.3M 7.14%
429,539
+113,237
7
$32.8M 6.65%
162,064
-40,811
8
$32.6M 6.61%
349,389
9
$30.9M 6.25%
896,758
+357,258
10
$25.4M 5.15%
69,936
-31,009
11
$25.4M 5.14%
481,135
12
$25.1M 5.09%
514,195
13
$21.1M 4.27%
731,101
14
$14.1M 2.85%
3,153,280
15
$9.76M 1.98%
460,282
16
$7.99M 1.62%
+90,554
17
– –
-169,958