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
$97.6M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.03M
3
+$3M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
PANW icon
Palo Alto Networks
PANW
+$1.58M

Top Sells

1
+$4.01M
2
+$434K

Sector Composition

1 Technology 49.09%
2 Consumer Discretionary 30.4%
3 Communication Services 17.69%
4 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 17.1%
1,489,039
2
$10.7M 10.94%
140,278
+16,455
3
$7.9M 8.1%
117,212
+44,907
4
$7.6M 7.79%
40,437
5
$7.31M 7.49%
37,175
6
$6.66M 6.82%
91,473
7
$6.57M 6.73%
19,496
8
$6.29M 6.44%
11,192
+1,701
9
$5.42M 5.55%
65,722
10
$4.95M 5.07%
33,682
+11,111
11
$4.46M 4.57%
104,350
-10,150
12
$3.89M 3.99%
30,444
+12,354
13
$3.43M 3.51%
+267,209
14
$3M 3.07%
+125,318
15
$2.75M 2.82%
16,221
+136
16
– –
-53,500