TP

Teca Partners Portfolio holdings

AUM $165M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$4.43M
3
+$3.81M
4
FIVN icon
FIVE9
FIVN
+$2.29M
5
CCC
CCC Intelligent Solutions
CCC
+$2.21M

Top Sells

1
+$7.16M
2
+$3.52M
3
+$2.87M
4
TKO icon
TKO Group
TKO
+$2.84M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.19M

Sector Composition

1 Technology 46.6%
2 Consumer Discretionary 38.69%
3 Communication Services 13.59%
4 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 16.02%
195,599
+46,453
2
$15.1M 11.34%
1,325,345
+189,677
3
$11.6M 8.7%
123,511
+5,348
4
$11.4M 8.58%
82,492
-7,221
5
$9.97M 7.49%
157,977
+58,320
6
$8.48M 6.37%
+750,028
7
$8.11M 6.09%
44,611
8
$8.04M 6.04%
19,496
9
$7.76M 5.83%
98,559
+32,837
10
$7.5M 5.64%
35,203
-6,872
11
$6.23M 4.68%
24,413
-13,705
12
$6.14M 4.61%
41,618
13
$5.47M 4.11%
38,745
14
$4.48M 3.36%
97,900
-52,650
15
$1.5M 1.13%
18,995
16
– –
0
17
– –
-71,657
18
– –
-33,834
19
– –
-359,796