TP

Teca Partners Portfolio holdings

AUM $159M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.89M
3
+$2.11M
4
CCC
CCC Intelligent Solutions
CCC
+$792K
5
FIVN icon
FIVE9
FIVN
+$137K

Top Sells

1
+$3.89M
2
+$3.53M
3
+$2.17M
4
PCOR icon
Procore
PCOR
+$1.98M

Sector Composition

1 Technology 57.11%
2 Consumer Discretionary 21.27%
3 Communication Services 18.07%
4 Industrials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 21.32%
1,387,863
+87,000
2
$8.04M 13.58%
107,274
+1,825
3
$5.9M 9.97%
119,308
-40,000
4
$5.53M 9.33%
40,437
5
$5.17M 8.74%
91,473
6
$4.99M 8.42%
71,200
-31,000
7
$4.36M 7.36%
70,766
-63,156
8
$4.17M 7.04%
72,305
+53,106
9
$3.44M 5.81%
114,500
10
$2.89M 4.88%
+10,691
11
$2.11M 3.56%
+283,265
12
– –
-237,659