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
$583M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$1.26M

Top Sells

1
+$21.6M
2
+$2.34M
3
+$2.15M
4
NFLX icon
Netflix
NFLX
+$2M
5
TMUS icon
T-Mobile US
TMUS
+$1.91M

Sector Composition

1 Technology 40.54%
2 Consumer Discretionary 33.88%
3 Communication Services 22.85%
4 Consumer Staples 2.46%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 33.32%
609,408
+31,934
2
$159M 27.33%
3,080,248
+301,397
3
$72.9M 12.51%
303,949
-9,756
4
$62.4M 10.7%
102,227
-3,282
5
$59.5M 10.2%
465,404
-14,940
6
$14.4M 2.46%
661,822
7
$9.79M 1.68%
472,584
-1,041,209
8
$2.02M 0.35%
1,200
9
$1.85M 0.32%
16,535
10
$1.59M 0.27%
155,197
11
$1.52M 0.26%
9,897
12
$1.26M 0.22%
+82,000
13
$1.23M 0.21%
44,065
14
$1.01M 0.17%
29,060
15
– –
-11,980