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
$495M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$23.4M
3
+$4.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M
5
ELLI
Ellie Mae Inc
ELLI
+$17.9K

Top Sells

1
+$21.1M
2
+$14.5M
3
+$14.1M
4
MSGN
MSG Networks Inc.
MSGN
+$9.76M
5
EDU icon
New Oriental
EDU
+$7.99M

Sector Composition

1 Communication Services 39.97%
2 Technology 23.16%
3 Financials 12.35%
4 Consumer Discretionary 10.89%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 12.35%
831,024
2
$59.4M 11.99%
1,127,440
+23,540
3
$47.2M 9.54%
273,977
-20,600
4
$46.9M 9.48%
139,713
+69,777
5
$41.5M 8.38%
235,321
6
$40.6M 8.19%
474,543
7
$38.4M 7.76%
429,739
+200
8
$35.7M 7.21%
349,389
9
$34.5M 6.97%
183,773
+21,709
10
$33M 6.66%
896,758
11
$26.9M 5.42%
+422,799
12
$23.3M 4.7%
514,195
13
$6.69M 1.35%
151,777
-329,358
14
– –
-90,554
15
– –
-3,153,280
16
– –
-731,101
17
– –
-460,282