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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$6.8M
5
KNX icon
Knight Transportation
KNX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 19.84%
3 Financials 12.6%
4 Industrials 11.68%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.27%
+2,510
27
$1.53M 1.21%
+3,425
28
$1.47M 1.16%
+5,256
29
$1.42M 1.12%
+14,100
30
$1.38M 1.09%
+20,880
31
$1.35M 1.07%
+49,440
32
$1M 0.79%
+17,920
33
$937K 0.74%
+10,280
34
$827K 0.65%
+2,135
1
2