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
$336M
AUM Growth
-$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$26M

Top Sells

1
+$48.2M
2
+$12.1M
3
+$8.6M
4
GDS icon
GDS Holdings
GDS
+$8.15M
5
META icon
Meta Platforms (Facebook)
META
+$5.95M

Sector Composition

1 Technology 37.41%
2 Communication Services 35%
3 Consumer Discretionary 21.66%
4 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 17.44%
1,265,171
-260,740
2
$44.6M 13.28%
266,828
-8,463
3
$42.1M 12.54%
535,077
-109,176
4
$39.3M 11.69%
980,335
-203,369
5
$29.4M 8.76%
165,283
-33,397
6
$28.2M 8.38%
910,189
-191,578
7
$27.8M 8.28%
449,042
-19,323
8
$26M 7.74%
+97,213
9
$20M 5.95%
159,611
-33,458
10
$19.9M 5.92%
392,681
-72,859
11
– –
-295,905