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
$161M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.62M
4
HSIC icon
Henry Schein
HSIC
+$3.37M
5
ACI icon
Albertsons Companies
ACI
+$3.25M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$7.66M
4
KEY icon
KeyCorp
KEY
+$6.71M
5
TMO icon
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 Change
in Stake 		Capital Flow
26
$2.94M 1.83%
10,685
27
$2.85M 1.77%
+43,900
28
$2.83M 1.76%
+78,600
29
$2.54M 1.58%
47,530
-10,300
30
$2.53M 1.57%
+27,120
31
$2.5M 1.55%
53,915
-63,700
32
$2.46M 1.53%
+12,400
33
$2.38M 1.48%
+71,500
34
$2.15M 1.34%
76,000
+1,000
35
$2.11M 1.31%
54,525
-20,000
36
$1.91M 1.19%
+25,700
37
$1.81M 1.13%
5,165
-1,800
38
$1.7M 1.06%
24,130
-44,400
39
$1.65M 1.02%
+36,500
40
$1.42M 0.88%
29,300
-21,200
41
$1.42M 0.88%
+63,300
42
$1.4M 0.87%
+16,800
43
$1.25M 0.78%
+11,700
44
$1.25M 0.78%
15,300
+100
45
$812K 0.5%
+17,850
46
$640K 0.4%
+13,200
47
$619K 0.38%
+3,800
48
$377K 0.23%
+33,000
49
– –
-2,500
50
– –
-24,555
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