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
$210M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.26M
3
+$4.9M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$4.36M
5
PERI icon
Perion Network
PERI
+$4.3M

Top Sells

1
+$8.43M
2
+$7.83M
3
+$6.01M
4
CPRI icon
Capri Holdings
CPRI
+$5.79M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.12M

Sector Composition

1 Technology 29.96%
2 Industrials 19.38%
3 Financials 14.18%
4 Consumer Discretionary 10.13%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.88%
14,305
+7,205
27
$3.9M 1.84%
+27,390
28
$3.82M 1.8%
59,600
+1,600
29
$3.45M 1.63%
18,760
+1,760
30
$3.4M 1.6%
+38,400
31
$3.34M 1.58%
+1,260
32
$3.15M 1.49%
207,500
+63,900
33
$2.77M 1.31%
+52,250
34
$2.75M 1.3%
15,050
-650
35
$2.32M 1.09%
27,670
+13,270
36
$2.22M 1.05%
+28,100
37
$1.54M 0.73%
+37,050
38
$1.54M 0.73%
+11,800
39
$1.36M 0.64%
10,100
-3,500
40
$749K 0.35%
+34,500
41
$464K 0.22%
+4,100
42
$436K 0.21%
+1,700
43
– –
-100,945
44
– –
-194,000
45
– –
-46,972
46
– –
-68,500
47
– –
-7,400
48
– –
-63,200
49
– –
-26,300
50
– –
-28,100
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