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
$190M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.42M
3
+$5.29M
4
SNPS icon
Synopsys
SNPS
+$5.17M
5
V icon
Visa
V
+$5.01M

Top Sells

1
+$5.93M
2
+$5.62M
3
+$5.53M
4
BLDR icon
Builders FirstSource
BLDR
+$4.91M
5
MPC icon
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 Change
in Stake 		Capital Flow
26
$3.44M 1.81%
16,200
+7,200
27
$3.24M 1.71%
58,000
+700
28
$2.92M 1.54%
+161,600
29
$2.74M 1.44%
17,000
30
$2.6M 1.37%
+15,700
31
$2.29M 1.21%
28,100
+12,500
32
$2.22M 1.17%
+63,200
33
$1.97M 1.04%
7,100
34
$1.96M 1.03%
143,600
+43,400
35
$1.58M 0.83%
13,600
-39,900
36
$1.42M 0.75%
+43,200
37
$1.41M 0.74%
112,900
-10,600
38
$1.16M 0.61%
7,400
39
$1.01M 0.53%
+14,400
40
$817K 0.43%
2,300
-6,100
41
$536K 0.28%
17,800
-76,800
42
– –
-16,941
43
– –
-89,500
44
– –
-87,210
45
– –
-25,030
46
– –
-83,245
47
– –
-8,200
48
– –
-117,200
49
– –
-23,100
50
– –
-66,910
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