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
$373M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$27.2M
3
+$26.9M
4
VIPS icon
Vipshop
VIPS
+$25.3M
5
TMUS icon
T-Mobile US
TMUS
+$13.5M

Top Sells

1
+$46.9M
2
+$40.6M
3
+$35.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$35.1M
5
PYPL icon
PayPal
PYPL
+$27M

Sector Composition

1 Technology 32.39%
2 Communication Services 27.04%
3 Consumer Discretionary 16.87%
4 Financials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.3M 10.54%
644,253
+221,454
2
$38.2M 10.24%
239,004
+3,683
3
$37.7M 10.1%
205,299
-68,678
4
$37.2M 9.96%
+295,905
5
$36M 9.65%
474,524
-356,500
6
$29.6M 7.94%
322,033
-107,706
7
$28.4M 7.61%
141,221
-42,552
8
$27.2M 7.28%
+708,651
9
$26.9M 7.2%
+1,139,860
10
$25.3M 6.77%
+1,519,502
11
$24M 6.43%
702,391
-194,367
12
$23.3M 6.26%
449,960
-677,480
13
– –
-514,195
14
– –
-139,713
15
– –
-349,389
16
– –
-474,543
17
– –
-151,777