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
$70.4M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.58M
3
+$3.32M
4
NOW icon
ServiceNow
NOW
+$3.09M
5
CCC
CCC Intelligent Solutions
CCC
+$880K

Top Sells

1
+$5.9M
2
+$2.89M
3
+$2.11M
4
PZZA icon
Papa John's
PZZA
+$1.15M
5
FIVN icon
FIVE9
FIVN
+$317K

Sector Composition

1 Technology 43.71%
2 Consumer Discretionary 38.24%
3 Communication Services 18.05%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 18.41%
1,489,039
+101,176
2
$7.75M 11.01%
123,823
+53,057
3
$7.41M 10.53%
40,437
4
$6.96M 9.89%
102,600
-4,674
5
$6.75M 9.6%
+19,496
6
$6.58M 9.34%
+37,175
7
$5.7M 8.1%
72,305
8
$5.29M 7.51%
91,473
9
$4.71M 6.69%
57,200
-14,000
10
$3.18M 4.52%
114,500
11
$3.09M 4.4%
+7,968
12
– –
-10,691
13
– –
-119,308
14
– –
-283,265