Asset Manager
← All Institutions
Teca Partners, LP
Market Value
$159M
+10.7%
Holdings
13
New Purchases
2
Added To
5
Closed
2
Reduced
3
Top 10 Concentration
94.3%
Turnover
30.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $12M | 7.8% |
| Large Cap | 8 | $99M | 62.7% |
| Mid Cap | 4 | $47M | 29.5% |
Portfolio Analytics
Avg Market Cap
$57.1B
Median Market Cap
$35.8B
Avg P/E
48.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
11
# ETFs / Funds
2
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 15.39% | 106,156 | $24M | $229.86 | -$593K | — | — | |
| 2 | VIK | 12.22% | 311,611 | $19M | $62.16 | -$6M | -156,598 | -33.5% | |
| 3 | OPCH | 10.76% | 614,208 | $17M | $27.76 | $4M | +206,670 | +50.7% | |
| 4 | LPLA | 10.17% | 48,484 | $16M | $332.69 | $6M | +21,710 | +81.1% | |
| 5 | FERG | 9.07% | 64,028 | $14M | $224.58 | $2M | +8,125 | +14.5% | |
| 6 | TJX | 8.93% | 97,915 | $14M | $144.54 | $4M | +18,686 | +23.6% | |
| 7 | TMO | 7.76% | 25,350 | $12M | $485.02 | — | +25,350 | — | NEW |
| 8 | ACHC | 7.30% | 467,343 | $12M | $24.76 | $1M | +22,831 | +5.1% | |
| 9 | ROST | 6.96% | 72,448 | $11M | $152.39 | -$556K | -18,445 | -20.3% | |
| 10 | ELF | 5.77% | 69,065 | $9M | $132.48 | — | +69,065 | — | NEW |
| 11 | FBHS | 5.67% | 168,365 | $9M | $53.39 | -$2M | -47,000 | -21.8% | |
| 12 | SGOV | —% | — | — | — | -$8M | -76,000 | -100.0% | SOLD |
| 13 | BIL | —% | — | — | — | -$8M | -83,178 | -100.0% | SOLD |