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
$474M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$27.6M
3
+$21.6M
4
JD icon
JD.com
JD
+$14.8M
5
MELI icon
Mercado Libre
MELI
+$816K

Top Sells

1
+$1.36M
2
+$976K

Sector Composition

1 Technology 44.35%
2 Consumer Discretionary 30.21%
3 Communication Services 22.5%
4 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 25.98%
1,026,925
+410,923
2
$117M 24.78%
5,853,583
+1,375,690
3
$59.7M 12.61%
465,404
4
$46.9M 9.91%
1,195,353
+551,100
5
$41.2M 8.7%
303,949
6
$38.3M 8.09%
102,227
7
$14.8M 3.13%
+256,125
8
$14M 2.95%
661,822
9
$5.9M 1.25%
472,584
10
$3.66M 0.77%
3,080
+686
11
$3.44M 0.73%
32,994
12
$2.61M 0.55%
19,748
13
$1.55M 0.33%
87,763
14
$1.07M 0.23%
305,197
15
– –
-57,873
16
– –
-163,078