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
MSFT icon
26
Microsoft
MSFT
$3.85T
$1.99M 1.51%
4,712
-7,454
PNR icon
27
Pentair
PNR
$17.5B
$1.65M 1.26%
16,379
-4,742
TT icon
28
Trane Technologies
TT
$92.9B
$1.51M 1.15%
+4,093
FN icon
29
Fabrinet
FN
$14.5B
$1.25M 0.95%
+5,670
MDB icon
30
MongoDB
MDB
$26.7B
$1.24M 0.94%
+5,312
HBI icon
31
Hanesbrands
HBI
$2.39B
$1.05M 0.8%
+129,484
JPM icon
32
JPMorgan Chase
JPM
$827B
$936K 0.71%
+3,903
GS icon
33
Goldman Sachs
GS
$236B
$912K 0.7%
+1,593
DECK icon
34
Deckers Outdoor
DECK
$15.1B
$800K 0.61%
+3,937
FTI icon
35
TechnipFMC
FTI
$14.9B
$773K 0.59%
+26,710
TEVA icon
36
Teva Pharmaceuticals
TEVA
$21.9B
$771K 0.59%
+35,000
ANF icon
37
Abercrombie & Fitch
ANF
$3.16B
$752K 0.57%
+5,032
PRMB
38
Primo Brands
PRMB
$8.28B
$752K 0.57%
+24,443
CART icon
39
Maplebear
CART
$10.2B
$747K 0.57%
+18,041
BROS icon
40
Dutch Bros
BROS
$7.31B
$746K 0.57%
+14,243
MO icon
41
Altria Group
MO
$107B
$745K 0.57%
+14,255
PM icon
42
Philip Morris
PM
$230B
$744K 0.57%
+6,186
WMT icon
43
Walmart
WMT
$850B
$742K 0.57%
+8,218
GAP
44
The Gap Inc
GAP
$8.22B
$742K 0.57%
+31,390
JHG icon
45
Janus Henderson
JHG
$6.55B
$740K 0.56%
+17,410
CCL icon
46
Carnival Corp
CCL
$38.2B
$734K 0.56%
29,460
-123,193
INGR icon
47
Ingredion
INGR
$7.75B
$729K 0.56%
+5,298
COST icon
48
Costco
COST
$417B
$719K 0.55%
+785
LULU icon
49
lululemon athletica
LULU
$21.3B
$713K 0.54%
+1,864
KTB icon
50
Kontoor Brands
KTB
$4.71B
$705K 0.54%
+8,257
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