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
$199M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.44M
3
+$6.71M
4
TTD icon
Trade Desk
TTD
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

1
+$10.2M
2
+$6.17M
3
+$4.04M
4
JEF icon
Jefferies Financial Group
JEF
+$2.51M
5
UMC icon
United Microelectronic
UMC
+$2.04M

Sector Composition

1 Technology 29.71%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Industrials 11.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.61%
10,685
+385
27
$3.18M 1.6%
+50,500
28
$3.12M 1.57%
10,515
+8,005
29
$2.94M 1.48%
6,965
-565
30
$2.81M 1.41%
+75,000
31
$2.53M 1.27%
37,200
-18,580
32
$2.46M 1.24%
+10,100
33
$2.44M 1.23%
24,555
-8,405
34
$2.34M 1.18%
+33,300
35
$2.17M 1.09%
+25,100
36
$1.58M 0.8%
+15,200
37
$782K 0.39%
+7,700
38
$765K 0.38%
+23,000
39
$691K 0.35%
+13,340
40
$275K 0.14%
+11,904
41
$229K 0.12%
+1,250
42
$225K 0.11%
+2,500
43
– –
-38,580
44
– –
-14,100
45
– –
-49,440
46
– –
-5,256
47
– –
-10,280
48
– –
-66,552
49
– –
-81,425
50
– –
-140,700
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