TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-9.61%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$72.4M
(+57%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
55
New
21
Increased
18
Reduced
3
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Advanced Micro Devices
AMD
|
$8.44M |
| 3 |
KeyCorp
KEY
|
$6.71M |
| 4 |
Trade Desk
TTD
|
$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.2M |
| 2 |
Applied Materials
AMAT
|
$6.17M |
| 3 |
Kohl's
KSS
|
$4.04M |
| 4 |
Jefferies Financial Group
JEF
|
$2.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.51B
| $3.21M | 1.61% |
10,685
+385
| +4% | +$116K |
|
27
Broadcom
AVGO
$1.42T
| $3.18M | 1.6% |
+50,500
| New | +$3.18M |
|
28
EPAM Systems
EPAM
$9.69B
| $3.12M | 1.57% |
10,515
+8,005
| +319% | +$2.37M |
|
29
Pool Corp
POOL
$11.4B
| $2.95M | 1.48% |
6,965
-565
| -8% | -$239K |
|
30
Huntsman Corp
HUN
$1.88B
| $2.81M | 1.41% |
+75,000
| New | +$2.81M |
|
31
Stifel
SF
$11.6B
| $2.53M | 1.27% |
37,200
-18,580
| -33% | -$1.26M |
|
32
Saia
SAIA
$7.75B
| $2.46M | 1.24% |
+10,100
| New | +$2.46M |
|
33
AutoNation
AN
$8.31B
| $2.45M | 1.23% |
24,555
-8,405
| -26% | -$837K |
|
34
MetLife
MET
$53.6B
| $2.34M | 1.18% |
+33,300
| New | +$2.34M |
|
35
Phillips 66
PSX
$52.8B
| $2.17M | 1.09% |
+25,100
| New | +$2.17M |
|
36
TSMC
TSM
$1.2T
| $1.59M | 0.8% |
+15,200
| New | +$1.59M |
|
37
Valero Energy
VLO
$48.3B
| $782K | 0.39% |
+7,700
| New | +$782K |
|
38
Albertsons Companies
ACI
$10.8B
| $765K | 0.38% |
+23,000
| New | +$765K |
|
39
Pfizer
PFE
$141B
| $691K | 0.35% |
+13,340
| New | +$691K |
|
40
BellRing Brands
BRBR
$5.27B
| $275K | 0.14% |
+11,904
| New | +$275K |
|
41
Reliance Steel & Aluminium
RS
$15.2B
| $229K | 0.12% |
+1,250
| New | +$229K |
|
42
Alcoa
AA
$8.05B
| $225K | 0.11% |
+2,500
| New | +$225K |
|
|
43
Applied Materials
AMAT
$124B
| – | – |
-38,580
| Closed | -$6.17M |
|
44
Brunswick
BC
$4.15B
| – | – |
-14,100
| Closed | -$1.42M |
|
45
BP
BP
$88.8B
| – | – |
-49,440
| Closed | -$1.35M |
|
46
Danaher
DHR
$143B
| – | – |
-5,256
| Closed | -$1.47M |
|
47
EOG Resources
EOG
$65.8B
| – | – |
-10,280
| Closed | -$937K |
|
|
48
Jefferies Financial Group
JEF
$13.2B
| – | – |
-66,552
| Closed | -$2.51M |
|
|
49
Kohl's
KSS
$1.78B
| – | – |
-81,425
| Closed | -$4.04M |
|
|
50
Lam Research
LRCX
$124B
| – | – |
-140,700
| Closed | -$10.2M |
|