TP

Teca Partners Portfolio holdings

AUM $143M
1-Year Return 26.43%
This Quarter Return
+10.95%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$3.77M
Cap. Flow
-$5.41M
Cap. Flow %
-3.78%
Top 10 Hldgs %
94.67%
Holding
13
New
3
Increased
3
Reduced
5
Closed
2

Top Buys

1
VIK icon
Viking Holdings
VIK
$25M
2
ACHC icon
Acadia Healthcare
ACHC
$10.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.65M
4
FBIN icon
Fortune Brands Innovations
FBIN
$2.04M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$993K

Top Sells

1
CCCS icon
CCC Intelligent Solutions
CCCS
$16.5M
2
ELF icon
e.l.f. Beauty
ELF
$12.6M
3
ROST icon
Ross Stores
ROST
$9.31M
4
LPLA icon
LPL Financial
LPLA
$4.26M
5
FERG icon
Ferguson
FERG
$3.67M

Sector Composition

1 Consumer Discretionary 32.35%
2 Technology 17.45%
3 Healthcare 16.28%
4 Industrials 16.24%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
1
Guidewire Software
GWRE
$18.3B
$25M 17.45%
106,156
-11,000
-9% -$2.59M
VIK icon
2
Viking Holdings
VIK
$28B
$25M 17.42%
+468,209
New +$25M
OPCH icon
3
Option Care Health
OPCH
$4.67B
$13.2M 9.24%
407,538
+22,385
+6% +$727K
FERG icon
4
Ferguson
FERG
$47.8B
$12.2M 8.5%
55,903
-16,861
-23% -$3.67M
ROST icon
5
Ross Stores
ROST
$50B
$11.6M 8.1%
90,893
-72,938
-45% -$9.31M
FBIN icon
6
Fortune Brands Innovations
FBIN
$7.09B
$11.1M 7.74%
215,365
+39,651
+23% +$2.04M
ACHC icon
7
Acadia Healthcare
ACHC
$2.18B
$10.1M 7.04%
+444,512
New +$10.1M
LPLA icon
8
LPL Financial
LPLA
$28.8B
$10M 7.01%
26,774
-11,349
-30% -$4.26M
TJX icon
9
TJX Companies
TJX
$157B
$9.78M 6.83%
79,229
-24,282
-23% -$3M
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.65M 5.34%
+76,000
New +$7.65M
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7.63M 5.33%
83,178
+10,830
+15% +$993K
CCCS icon
12
CCC Intelligent Solutions
CCCS
$6.29B
– –
-1,825,316
Closed -$16.5M
ELF icon
13
e.l.f. Beauty
ELF
$7.59B
– –
-199,964
Closed -$12.6M