TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.08%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
67
New
19
Increased
21
Reduced
5
Closed
21
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$7.91M |
| 2 |
CSX Corp
CSX
|
$5.17M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.91M |
| 4 |
Agilent Technologies
A
|
$3.81M |
| 5 |
Visa
V
|
$3.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
MetLife
MET
|
$4.48M |
| 3 |
AutoZone
AZO
|
$4.32M |
| 4 |
D.R. Horton
DHI
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WESCO International
WCC
$10.6B
| $2.76M | 1.69% |
23,100
+11,400
| +97% | +$1.36M |
|
27
Broadcom
AVGO
$1.42T
| $2.54M | 1.56% |
57,300
+28,000
| +96% | +$1.24M |
|
28
Apple
AAPL
$3.54T
| $2.34M | 1.43% |
16,941
-21,200
| -56% | -$2.93M |
|
29
HF Sinclair
DINO
$9.65B
| $2.28M | 1.4% |
42,400
+5,900
| +16% | +$318K |
|
30
United Rentals
URI
$60.8B
| $2.27M | 1.39% |
+8,400
| New | +$2.27M |
|
31
Albertsons Companies
ACI
$10.8B
| $2.23M | 1.36% |
89,500
-55,000
| -38% | -$1.37M |
|
32
Lattice Semiconductor
LSCC
$9.16B
| $2.14M | 1.31% |
43,500
+30,300
| +230% | +$1.49M |
|
33
Motorola Solutions
MSI
$79B
| $2.01M | 1.23% |
+8,960
| New | +$2.01M |
|
34
Biogen
BIIB
$20.8B
| $1.9M | 1.16% |
+7,100
| New | +$1.9M |
|
35
BorgWarner
BWA
$9.3B
| $1.85M | 1.13% |
+66,910
| New | +$1.85M |
|
36
ArcBest
ARCB
$1.65B
| $1.82M | 1.11% |
25,030
+900
| +4% | +$65.4K |
|
37
Snap-on
SNA
$16.8B
| $1.65M | 1.01% |
+8,200
| New | +$1.65M |
|
38
TSMC
TSM
$1.2T
| $1.62M | 0.99% |
23,600
+8,300
| +54% | +$569K |
|
39
Medpace
MEDP
$13.5B
| $1.42M | 0.87% |
+9,000
| New | +$1.42M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.83% |
123,500
+90,500
| +274% | +$991K |
|
41
Clean Harbors
CLH
$12.9B
| $1.3M | 0.79% |
+11,800
| New | +$1.3M |
|
42
Synopsys
SNPS
$110B
| $1.01M | 0.62% |
+3,300
| New | +$1.01M |
|
43
Eaton
ETN
$134B
| $987K | 0.6% |
+7,400
| New | +$987K |
|
44
Pinduoduo
PDD
$177B
| $976K | 0.6% |
+15,600
| New | +$976K |
|
45
Vipshop
VIPS
$8.36B
| $843K | 0.52% |
+100,200
| New | +$843K |
|
46
Lam Research
LRCX
$124B
| $583K | 0.36% |
+15,940
| New | +$583K |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-63,300
| Closed | -$1.42M |
|
48
W.R. Berkley
WRB
$27.4B
| – | – |
-17,850
| Closed | -$812K |
|
49
Waters Corp
WAT
$17.3B
| – | – |
-9,000
| Closed | -$2.98M |
|
50
Tractor Supply
TSCO
$31.9B
| – | – |
-54,525
| Closed | -$2.11M |
|