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
$228M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.69M
3
+$6.5M

Top Sells

1
+$44.6M
2
+$29.4M
3
+$27.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$20M
5
TMUS icon
T-Mobile US
TMUS
+$9.72M

Sector Composition

1 Technology 42.16%
2 Communication Services 26.09%
3 Consumer Discretionary 15.96%
4 Consumer Staples 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 21.83%
1,455,532
+190,361
2
$46.3M 20.33%
897,575
-82,760
3
$36.3M 15.96%
903,560
-6,629
4
$32.2M 14.16%
411,092
-123,985
5
$27.2M 11.93%
83,990
-13,223
6
$24M 10.55%
544,334
+151,653
7
$11.9M 5.24%
+247,439
8
– –
-266,828
9
– –
-165,283
10
– –
-159,611
11
– –
-449,042