Asset Manager
← All Institutions
Teca Partners, LP
Market Value
$118M
-15.2%
Holdings
12
-1
New Purchases
2
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $84M | 70.9% |
| Mid Cap | 5 | $34M | 29.1% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$17.4B
Avg P/E
37.7
Median P/E
30.6
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 21.13% | 106,156 | $25M | $235.45 | $3M | -11,000 | -9.4% | |
| 2 | OPCH | 11.19% | 407,538 | $13M | $32.48 | -$224K | +22,385 | +5.8% | |
| 3 | FERG | 10.29% | 55,903 | $12M | $217.75 | $514K | -16,861 | -23.2% | |
| 4 | ROST | 9.80% | 90,893 | $12M | $127.58 | -$9M | -72,938 | -44.5% | |
| 5 | FBHS | 9.37% | 215,365 | $11M | $51.48 | $390K | +39,651 | +22.6% | |
| 6 | ACHC | 8.53% | 444,512 | $10M | $22.69 | — | +444,512 | — | NEW |
| 7 | LPLA | 8.49% | 26,774 | $10M | $374.97 | -$2M | -11,349 | -29.8% | |
| 8 | TJX | 8.27% | 79,229 | $10M | $123.49 | -$3M | -24,282 | -23.5% | |
| 9 | SGOV | 6.47% | 76,000 | $8M | $100.69 | — | +76,000 | — | NEW |
| 10 | BIL | 6.45% | 83,178 | $8M | $91.73 | $993K | +10,830 | +15.0% | |
| 11 | ELF | —% | — | — | — | -$13M | -199,964 | -100.0% | SOLD |
| 12 | CCCS | —% | — | — | — | -$16M | -1,825,316 | -100.0% | SOLD |