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
$118M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.1M
3
+$4.67M
4
TKO icon
TKO Group
TKO
+$2.84M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.69M

Top Sells

1
+$4.72M
2
+$3.43M
3
+$2.75M
4
PLNT icon
Planet Fitness
PLNT
+$2.24M
5
NOW icon
ServiceNow
NOW
+$1.92M

Sector Composition

1 Technology 41.11%
2 Consumer Discretionary 37.23%
3 Communication Services 20.45%
4 Industrials 1.2%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.88%
1,135,668
-353,371
2
$13.4M 11.4%
149,146
+8,868
3
$10.5M 8.92%
+118,163
4
$10.1M 8.61%
+89,713
5
$7.86M 6.68%
44,611
+4,174
6
$7.38M 6.27%
19,496
7
$7.16M 6.08%
359,796
+234,478
8
$6.77M 5.75%
42,075
+4,900
9
$6.38M 5.42%
38,118
+4,436
10
$6.21M 5.27%
99,657
+8,184
11
$5.52M 4.69%
150,550
+46,200
12
$4.88M 4.14%
41,618
+11,174
13
$4.33M 3.68%
7,749
-3,443
14
$4.23M 3.59%
65,722
15
$3.52M 2.99%
71,657
-45,555
16
$2.84M 2.42%
+33,834
17
$1.41M 1.2%
+18,995
18
– –
-16,221
19
– –
-267,209