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
$473M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$2.94M

Top Sells

1 +$68.1M
2 +$33.2M
3 +$12.7M
4
NFLX icon
Netflix
NFLX
+$307K

Sector Composition

1 Technology 35.98%
2 Communication Services 34.75%
3 Consumer Discretionary 25.72%
4 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 25.72%
545,349
-304,861
2
$99M 20.93%
2,139,306
+63,437
3
$71.2M 15.05%
313,705
-146,283
4
$60.2M 12.72%
480,344
+36,944
5
$55M 11.63%
105,509
-588
6
$49.2M 10.41%
1,513,793
-391,733
7
$16.8M 3.54%
661,822