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
$386M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$24.2M
2 +$24M
3 +$4.09M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$195K

Top Sells

1 +$17.4M
2 +$16.5M
3 +$12.4M

Sector Composition

1 Technology 46.61%
2 Communication Services 20.17%
3 Financials 10.79%
4 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.2M 11.96%
295,905
2
$45.2M 11.71%
644,253
3
$41.7M 10.79%
474,524
4
$35.3M 9.13%
1,274,426
+147,884
5
$33.8M 8.76%
205,299
6
$32.7M 8.46%
198,680
7
$31.9M 8.27%
337,033
8
$28.2M 7.31%
124,771
9
$24.6M 6.36%
708,003
+5,612
10
$24.2M 6.25%
+534,136
11
$24M 6.22%
+683,898
12
$18.5M 4.78%
748,490
-500,770
13
-1,333,019
14
-1,519,502