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Teca Partners Portfolio holdings
AUM
$125M
1-Year Est. Return
10.43%
This Fund
S&P 500
1 Year Est. Return
+10.43%
AUM
$125M
AUM Growth
-$39.2M
(-24%)
Holding
12
Top Buys
| 1 | +$7.78M | |
| 2 | +$6.01M | |
| 3 | +$3.83M | |
| 4 |
LPL Financial
LPLA
|
+$2.87M |
Top Sells
| 1 | +$12.1M | |
| 2 | +$11.5M | |
| 3 | +$10.2M | |
| 4 |
e.l.f. Beauty
ELF
|
+$9.1M |
| 5 |
Ross Stores
ROST
|
+$3.59M |
Sector Composition
| 1 | Consumer Discretionary | 43.15% |
| 2 | Healthcare | 27.38% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.4% |
| 5 | Technology | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viking Holdings
VIK
$44.6B
| $22.9M | 18.27% |
311,611
|
|
||
2
Option Care Health
OPCH
$3.37B
| $18.6M | 14.85% |
691,098
+117,893
|
|
||
3
Thermo Fisher Scientific
TMO
$192B
| $15.7M | 12.53% |
31,939
+14,339
|
|
||
4
Chipotle Mexican Grill
CMG
$43.9B
| $15.5M | 12.38% |
484,632
+162,500
|
|
||
|
5
LPL Financial
LPLA
$24.3B
| $15.1M | 12.02% |
50,078
+8,547
|
|
||
6
Ferguson
FERG
$44.1B
| $13M | 10.4% |
55,872
-31
|
|
||
|
7
Ross Stores
ROST
$68.2B
| $11.8M | 9.41% |
54,426
-18,022
|
|
||
8
Guidewire Software
GWRE
$11.5B
| $8.84M | 7.05% |
59,099
-67,057
|
|
||
9
TJX Companies
TJX
$167B
| $3.86M | 3.08% |
24,200
-73,715
|
|
||
10
Acadia Healthcare
ACHC
$2.89B
| – | – |
0
|
|
||
|
11
e.l.f. Beauty
ELF
$4.4B
| – | – |
-119,712
|
|
||
12
Floor & Decor
FND
$6.17B
| – | – |
-197,991
|
|