TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Return
36.22%
This Quarter Return
+17.25%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$26.5M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
56
New
10
Increased
16
Reduced
8
Closed
15
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.87M |
| 2 |
Cintas
CTAS
|
$5.42M |
| 3 |
Timken Company
TKR
|
$5.29M |
| 4 |
Synopsys
SNPS
|
$5.17M |
| 5 |
Visa
V
|
$5.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
Regions Financial
RF
|
$5.62M |
| 3 |
Advanced Micro Devices
AMD
|
$5.53M |
| 4 |
Builders FirstSource
BLDR
|
$4.91M |
| 5 |
Marathon Petroleum
MPC
|
$4.64M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 17.11% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.7B
| $3.44M | 1.81% |
16,200
+7,200
| +80% | +$1.53M |
|
27
Broadcom
AVGO
$1.6T
| $3.24M | 1.71% |
58,000
+700
| +1% | +$39.1K |
|
28
Interactive Brokers
IBKR
$26.8B
| $2.92M | 1.54% |
+161,600
| New | +$2.92M |
|
29
Veeva Systems
VEEV
$44.5B
| $2.74M | 1.44% |
17,000
| – | – |
|
30
Acuity Brands
AYI
$10.3B
| $2.6M | 1.37% |
+15,700
| New | +$2.6M |
|
31
Pinduoduo
PDD
$178B
| $2.29M | 1.21% |
28,100
+12,500
| +80% | +$1.02M |
|
32
GSK
GSK
$80.5B
| $2.22M | 1.17% |
+63,200
| New | +$2.22M |
|
33
Biogen
BIIB
$20.8B
| $1.97M | 1.04% |
7,100
| – | – |
|
34
Vipshop
VIPS
$8.48B
| $1.96M | 1.03% |
143,600
+43,400
| +43% | +$592K |
|
|
35
Marathon Petroleum
MPC
$54.3B
| $1.58M | 0.83% |
13,600
-39,900
| -75% | -$4.64M |
|
36
Williams Companies
WMB
$69.2B
| $1.42M | 0.75% |
+43,200
| New | +$1.42M |
|
|
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.41M | 0.74% |
112,900
-10,600
| -9% | -$133K |
|
38
Eaton
ETN
$135B
| $1.16M | 0.61% |
7,400
| – | – |
|
39
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.53% |
+14,400
| New | +$1.01M |
|
40
United Rentals
URI
$62.2B
| $817K | 0.43% |
2,300
-6,100
| -73% | -$2.17M |
|
|
GTM
41
ZoomInfo Technologies
GTM
$3.25B
| $536K | 0.28% |
17,800
-76,800
| -81% | -$2.31M |
|
42
Apple
AAPL
$3.55T
| – | – |
-16,941
| Closed | -$2.34M |
|
43
Albertsons Companies
ACI
$10.6B
| – | – |
-89,500
| Closed | -$2.23M |
|
|
44
Advanced Micro Devices
AMD
$248B
| – | – |
-87,210
| Closed | -$5.53M |
|
45
ArcBest
ARCB
$1.71B
| – | – |
-25,030
| Closed | -$1.82M |
|
|
46
Builders FirstSource
BLDR
$16.4B
| – | – |
-83,245
| Closed | -$4.91M |
|
47
Snap-on
SNA
$17.1B
| – | – |
-8,200
| Closed | -$1.65M |
|
48
Synovus
SNV
$7.17B
| – | – |
-117,200
| Closed | -$4.4M |
|
49
WESCO International
WCC
$10.6B
| – | – |
-23,100
| Closed | -$2.76M |
|
50
BorgWarner
BWA
$9.5B
| – | – |
-66,910
| Closed | -$1.85M |
|