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
$532M
AUM Growth
+$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$1.78M
4
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$914K

Top Sells

1
+$20M
2
+$17.8M
3
+$67K

Sector Composition

1 Technology 44.22%
2 Communication Services 25.73%
3 Consumer Discretionary 24.15%
4 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 24.15%
834,665
+13,550
2
$86.2M 16.19%
1,053,354
+22,915
3
$74.8M 14.04%
459,988
4
$74.4M 13.98%
1,964,269
+46,902
5
$53.1M 9.97%
106,097
6
$47.1M 8.85%
411,765
7
$36.8M 6.92%
1,416,484
8
$31.4M 5.91%
769,850
+22,392
9
– –
-403,976
10
– –
-291,768
11
– –
-397,265