TP

Teca Partners Portfolio holdings

AUM $143M
This Quarter Return
+1.41%
1 Year Return
+26.43%
3 Year Return
+113.87%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$18.2M
Cap. Flow %
-12.66%
Top 10 Hldgs %
95.88%
Holding
13
New
–
Increased
6
Reduced
3
Closed
2

Top Buys

1
FBIN icon
Fortune Brands Innovations
FBIN
$9.43M
2
CCCS icon
CCC Intelligent Solutions
CCCS
$4.7M
3
TJX icon
TJX Companies
TJX
$1.54M
4
ROST icon
Ross Stores
ROST
$1.16M
5
NOW icon
ServiceNow
NOW
$1.04M

Top Sells

1
SG icon
Sweetgreen
SG
$17.3M
2
DPZ icon
Domino's
DPZ
$9.69M
3
FIVN icon
FIVE9
FIVN
$6.72M
4
GWRE icon
Guidewire Software
GWRE
$2.09M
5
FWONK icon
Liberty Media Series C
FWONK
$668K

Sector Composition

1 Technology 48.29%
2 Consumer Discretionary 26.23%
3 Communication Services 14.92%
4 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCCS icon
1
CCC Intelligent Solutions
CCCS
$6.45B
$26.2M 18.28%
2,361,183
+422,768
+22% +$4.7M
GWRE icon
2
Guidewire Software
GWRE
$18.3B
$25.9M 18.04%
187,782
-15,150
-7% -$2.09M
FBIN icon
3
Fortune Brands Innovations
FBIN
$7.02B
$15.1M 10.55%
233,229
+145,229
+165% +$9.43M
ROST icon
4
Ross Stores
ROST
$48.1B
$12.7M 8.83%
87,199
+8,007
+10% +$1.16M
TJX icon
5
TJX Companies
TJX
$152B
$12.5M 8.71%
113,511
+14,000
+14% +$1.54M
FWONK icon
6
Liberty Media Series C
FWONK
$25B
$12M 8.36%
167,088
-9,304
-5% -$668K
MSGS icon
7
Madison Square Garden
MSGS
$4.75B
$9.41M 6.56%
50,022
– –
NOW icon
8
ServiceNow
NOW
$190B
$8.65M 6.03%
10,993
+1,318
+14% +$1.04M
PANW icon
9
Palo Alto Networks
PANW
$127B
$8.54M 5.95%
25,196
– –
FIVE icon
10
Five Below
FIVE
$8B
$6.57M 4.58%
60,317
+3,619
+6% +$394K
SG icon
11
Sweetgreen
SG
$1.08B
$5.91M 4.12%
196,077
-573,123
-75% -$17.3M
DPZ icon
12
Domino's
DPZ
$15.6B
– –
-19,496
Closed -$9.69M
FIVN icon
13
FIVE9
FIVN
$2.08B
– –
-108,240
Closed -$6.72M