TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-15.19%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
61
New
19
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
Regions Financial
RF
|
$4.56M |
| 2 |
American Financial Group
AFG
|
$3.69M |
| 3 |
Service Corp International
SCI
|
$3.62M |
| 4 |
Henry Schein
HSIC
|
$3.37M |
| 5 |
Albertsons Companies
ACI
|
$3.25M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$10.4M |
| 2 |
Raymond James Financial
RJF
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 4 |
KeyCorp
KEY
|
$6.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.51B
| $2.94M | 1.83% |
10,685
| – | – |
|
27
East-West Bancorp
EWBC
$14.7B
| $2.85M | 1.77% |
+43,900
| New | +$2.85M |
|
28
Synovus
SNV
$7.14B
| $2.83M | 1.76% |
+78,600
| New | +$2.83M |
|
29
Signet Jewelers
SIG
$3.65B
| $2.54M | 1.58% |
47,530
-10,300
| -18% | -$551K |
|
30
Cintas
CTAS
$82.9B
| $2.53M | 1.57% |
+27,120
| New | +$2.53M |
|
31
Knight Transportation
KNX
$7.07B
| $2.5M | 1.55% |
53,915
-63,700
| -54% | -$2.95M |
|
32
Veeva Systems
VEEV
$44.4B
| $2.46M | 1.53% |
+12,400
| New | +$2.46M |
|
|
GTM
33
ZoomInfo Technologies
GTM
$3.31B
| $2.38M | 1.48% |
+71,500
| New | +$2.38M |
|
34
Huntsman Corp
HUN
$1.88B
| $2.16M | 1.34% |
76,000
+1,000
| +1% | +$28.4K |
|
35
Tractor Supply
TSCO
$31.9B
| $2.11M | 1.31% |
54,525
-20,000
| -27% | -$775K |
|
36
Owens Corning
OC
$12.4B
| $1.91M | 1.19% |
+25,700
| New | +$1.91M |
|
37
Pool Corp
POOL
$11.4B
| $1.81M | 1.13% |
5,165
-1,800
| -26% | -$632K |
|
38
ArcBest
ARCB
$1.65B
| $1.7M | 1.06% |
24,130
-44,400
| -65% | -$3.12M |
|
39
HF Sinclair
DINO
$9.65B
| $1.65M | 1.02% |
+36,500
| New | +$1.65M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.42M | 0.88% |
+63,300
| New | +$1.42M |
|
41
Broadcom
AVGO
$1.42T
| $1.42M | 0.88% |
29,300
-21,200
| -42% | -$1.03M |
|
42
Atkore
ATKR
$1.9B
| $1.4M | 0.87% |
+16,800
| New | +$1.4M |
|
43
WESCO International
WCC
$10.6B
| $1.25M | 0.78% |
+11,700
| New | +$1.25M |
|
44
TSMC
TSM
$1.2T
| $1.25M | 0.78% |
15,300
+100
| +0.7% | +$8.18K |
|
45
W.R. Berkley
WRB
$27.4B
| $812K | 0.5% |
+17,850
| New | +$812K |
|
46
Lattice Semiconductor
LSCC
$9.16B
| $640K | 0.4% |
+13,200
| New | +$640K |
|
47
Nexstar Media Group
NXST
$6.24B
| $619K | 0.38% |
+3,800
| New | +$619K |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $377K | 0.23% |
+33,000
| New | +$377K |
|
49
Alcoa
AA
$8.05B
| – | – |
-2,500
| Closed | -$225K |
|
50
AutoNation
AN
$8.31B
| – | – |
-24,555
| Closed | -$2.45M |
|