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
$398M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$34M
3
+$21.9M
4
BABA icon
Alibaba
BABA
+$11.9M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$1.34M

Top Sells

1
+$60.5M
2
+$22.1M
3
+$20.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$20.1M

Sector Composition

1 Technology 46.79%
2 Communication Services 27.16%
3 Consumer Discretionary 20.93%
4 Consumer Staples 5.12%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 14.95%
1,525,911
2
$48.2M 12.12%
295,905
3
$47.8M 12.01%
644,253
4
$46.6M 11.73%
275,291
+69,992
5
$44.5M 11.18%
1,183,704
6
$38.3M 9.64%
198,680
7
$36.6M 9.2%
+1,101,767
8
$34M 8.54%
+468,365
9
$21.9M 5.51%
+193,069
10
$20.4M 5.12%
465,540
+30,645
11
– –
-534,136
12
– –
-582,327
13
– –
-708,003
14
– –
-249,542