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
$143M
AUM Growth
-$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.5M
3
+$2.45M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$2.35M

Top Sells

1
+$9.69M
2
+$8.65M
3
+$6.57M
4
SG icon
Sweetgreen
SG
+$5.91M
5
CCC
CCC Intelligent Solutions
CCC
+$466K

Sector Composition

1 Technology 42.98%
2 Industrials 19.82%
3 Consumer Discretionary 18.54%
4 Communication Services 16.21%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 17.95%
2,319,023
-42,160
2
$24.7M 17.28%
134,836
-52,946
3
$23.2M 16.27%
259,504
+26,275
4
$13.3M 9.34%
113,511
5
$13.1M 9.19%
87,199
6
$12.9M 9.06%
167,088
7
$11.1M 7.75%
64,756
+14,364
8
$10.2M 7.15%
49,022
-1,000
9
$5.07M 3.55%
+25,523
10
$3.5M 2.45%
+15,061
11
– –
-60,317
12
– –
-10,993
13
– –
-196,077