TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.68M
3
+$3.68M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
MCO icon
Moody's
MCO
+$3.24M

Top Sells

1
+$5.93M
2
+$5.13M
3
+$5.06M
4
EBAY icon
eBay
EBAY
+$4.68M
5
PYPL icon
PayPal
PYPL
+$4.43M

Sector Composition

1 Technology 35.68%
2 Financials 19.39%
3 Industrials 15.53%
4 Consumer Discretionary 11.28%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$6.76M 5.15%
50,335
+5,575
TSM icon
2
TSMC
TSM
$1.54T
$6.3M 4.8%
31,905
-1,375
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.1T
$6.18M 4.71%
32,646
-26,714
ETN icon
4
Eaton
ETN
$147B
$6.04M 4.6%
18,197
-10,067
SNPS icon
5
Synopsys
SNPS
$84.2B
$5.45M 4.16%
11,239
+1,693
AMZN icon
6
Amazon
AMZN
$2.31T
$5.14M 3.92%
+23,422
VRT icon
7
Vertiv
VRT
$67.1B
$4.75M 3.62%
41,827
-6,455
ISRG icon
8
Intuitive Surgical
ISRG
$164B
$4.68M 3.57%
+8,975
EPAM icon
9
EPAM Systems
EPAM
$8.08B
$4.52M 3.45%
19,345
+15,728
CSCO icon
10
Cisco
CSCO
$279B
$4.43M 3.38%
74,908
+61,199
PANW icon
11
Palo Alto Networks
PANW
$143B
$3.8M 2.9%
20,882
+5,826
FLS icon
12
Flowserve
FLS
$6.7B
$3.7M 2.82%
64,284
-60,849
MCO icon
13
Moody's
MCO
$85.1B
$3.24M 2.47%
+6,846
TROW icon
14
T. Rowe Price
TROW
$22.9B
$3.05M 2.32%
+26,942
BMY icon
15
Bristol-Myers Squibb
BMY
$88.7B
$3.04M 2.32%
+53,795
AVGO icon
16
Broadcom
AVGO
$1.65T
$2.85M 2.17%
12,299
-16,756
BAH icon
17
Booz Allen Hamilton
BAH
$12.4B
$2.72M 2.07%
+21,143
DUOL icon
18
Duolingo
DUOL
$14.3B
$2.7M 2.06%
+8,318
MKTX icon
19
MarketAxess Holdings
MKTX
$6.39B
$2.69M 2.05%
+11,894
CVNA icon
20
Carvana
CVNA
$46.6B
$2.67M 2.03%
+13,119
UBER icon
21
Uber
UBER
$195B
$2.46M 1.87%
40,715
-29,911
ALL icon
22
Allstate
ALL
$51.1B
$2.39M 1.82%
+12,371
MNDY icon
23
monday.com
MNDY
$9.59B
$2.35M 1.79%
+9,984
TRV icon
24
Travelers Companies
TRV
$59.2B
$2.35M 1.79%
+9,738
SOXL icon
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.6B
$2.3M 1.75%
84,201
-18,449
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