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
$163M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.17M
3
+$3.91M
4
A icon
Agilent Technologies
A
+$3.81M
5
V icon
Visa
V
+$3.77M

Top Sells

1
+$6.47M
2
+$4.48M
3
+$4.32M
4
DHI icon
D.R. Horton
DHI
+$3.85M
5
AFG icon
American Financial Group
AFG
+$3.69M

Sector Composition

1 Technology 29.4%
2 Industrials 16.76%
3 Financials 15.77%
4 Consumer Discretionary 10.52%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.69%
23,100
+11,400
27
$2.54M 1.56%
57,300
+28,000
28
$2.34M 1.43%
16,941
-21,200
29
$2.28M 1.4%
42,400
+5,900
30
$2.27M 1.39%
+8,400
31
$2.23M 1.36%
89,500
-55,000
32
$2.14M 1.31%
43,500
+30,300
33
$2.01M 1.23%
+8,960
34
$1.9M 1.16%
+7,100
35
$1.85M 1.13%
+66,910
36
$1.82M 1.11%
25,030
+900
37
$1.65M 1.01%
+8,200
38
$1.62M 0.99%
23,600
+8,300
39
$1.42M 0.87%
+9,000
40
$1.35M 0.83%
123,500
+90,500
41
$1.3M 0.79%
+11,800
42
$1.01M 0.62%
+3,300
43
$987K 0.6%
+7,400
44
$976K 0.6%
+15,600
45
$843K 0.52%
+100,200
46
$583K 0.36%
+15,940
47
– –
-31,750
48
– –
-26,570
49
– –
-16,800
50
– –
-2,010
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