TP

Teca Partners Portfolio holdings

AUM $143M
1-Year Est. Return 26.43%
This Quarter Est. Return
1 Year Est. Return
+26.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.23M
3
+$4.74M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.69M
5
GWRE icon
Guidewire Software
GWRE
+$1.23M

Top Sells

1
+$11.2M
2
+$8.13M
3
+$6.64M
4
PLAN
Anaplan, Inc.
PLAN
+$6.04M
5
W icon
Wayfair
W
+$4.01M

Sector Composition

1 Technology 53.69%
2 Consumer Discretionary 31.67%
3 Communication Services 14.64%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 13.81%
133,922
+13,000
2
$11.6M 12.69%
+105,449
3
$10.8M 11.73%
102,200
+45,000
4
$10.5M 11.39%
946,668
-8,971
5
$9.23M 10.06%
+159,308
6
$8.37M 9.12%
429,621
7
$7.25M 7.91%
40,437
-21,666
8
$6.64M 7.24%
210,000
+85,000
9
$6.18M 6.73%
91,473
10
$5.26M 5.73%
237,659
11
$3.28M 3.58%
594
-144
12
– –
-32,226
13
– –
-21,100
14
– –
-390,425
15
– –
-190,841
16
– –
-131,768