TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+16.9%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.37M |
| 4 |
Apple
AAPL
|
$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EPAM Systems
EPAM
$9.82B
| $1.61M | 1.27% | +2,510 | New | +$1.61M |
|
27
West Pharmaceutical
WST
$17.8B
| $1.53M | 1.21% | +3,425 | New | +$1.53M |
|
28
Danaher
DHR
$147B
| $1.47M | 1.16% | +4,660 | New | +$1.47M |
|
29
Brunswick
BC
$4.15B
| $1.42M | 1.12% | +14,100 | New | +$1.42M |
|
30
Capri Holdings
CPRI
$2.45B
| $1.38M | 1.09% | +20,880 | New | +$1.38M |
|
31
BP
BP
$90.8B
| $1.35M | 1.07% | +49,440 | New | +$1.35M |
|
32
Olin
OLN
$2.71B
| $1M | 0.79% | +17,920 | New | +$1M |
|
33
EOG Resources
EOG
$68.2B
| $937K | 0.74% | +10,280 | New | +$937K |
|
34
lululemon athletica
LULU
$24.2B
| $827K | 0.65% | +2,135 | New | +$827K |
|