TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+14.28%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
56
New
15
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.86M |
| 2 |
Philip Morris
PM
|
$5.26M |
| 3 |
Signet Jewelers
SIG
|
$4.9M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.36M |
| 5 |
Perion Network
PERI
|
$4.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$8.43M |
| 2 |
Reinsurance Group of America
RGA
|
$7.83M |
| 3 |
CSX Corp
CSX
|
$6.01M |
| 4 |
Capri Holdings
CPRI
|
$5.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $3.98M | 1.88% | 14,305 +7,205 | +101% | +$2M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $3.9M | 1.84% | +27,390 | New | +$3.9M |
|
28
Broadcom
AVGO
$1.4T
| $3.82M | 1.8% | 5,960 +160 | +3% | +$103K |
|
29
Veeva Systems
VEEV
$44B
| $3.45M | 1.63% | 18,760 +1,760 | +10% | +$323K |
|
30
NetEase
NTES
$86.2B
| $3.4M | 1.6% | +38,400 | New | +$3.4M |
|
31
Booking.com
BKNG
$181B
| $3.34M | 1.58% | +1,260 | New | +$3.34M |
|
32
Vipshop
VIPS
$8.25B
| $3.15M | 1.49% | 207,500 +63,900 | +44% | +$970K |
|
33
Lam Research
LRCX
$127B
| $2.77M | 1.31% | +5,225 | New | +$2.77M |
|
34
Acuity Brands
AYI
$10B
| $2.75M | 1.3% | 15,050 -650 | -4% | -$119K |
|
35
Microchip Technology
MCHP
$35.1B
| $2.32M | 1.09% | 27,670 +13,270 | +92% | +$1.11M |
|
36
Tradeweb Markets
TW
$26.3B
| $2.22M | 1.05% | +28,100 | New | +$2.22M |
|
37
W.R. Berkley
WRB
$27.2B
| $1.54M | 0.73% | +24,700 | New | +$1.54M |
|
38
JPMorgan Chase
JPM
$829B
| $1.54M | 0.73% | +11,800 | New | +$1.54M |
|
39
Marathon Petroleum
MPC
$54.6B
| $1.36M | 0.64% | 10,100 -3,500 | -26% | -$472K |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $749K | 0.35% | +34,500 | New | +$749K |
|
41
Steel Dynamics
STLD
$19.3B
| $464K | 0.22% | +4,100 | New | +$464K |
|
42
Reliance Steel & Aluminium
RS
$15.5B
| $436K | 0.21% | +1,700 | New | +$436K |
|
|
43
Capri Holdings
CPRI
$2.45B
| – | – | -100,945 | Closed | -$5.79M |
|
|
44
CSX Corp
CSX
$60.6B
| – | – | -194,000 | Closed | -$6.01M |
|
45
CVS Health
CVS
$92.8B
| – | – | -46,972 | Closed | -$4.38M |
|
46
HF Sinclair
DINO
$9.52B
| – | – | -68,500 | Closed | -$3.55M |
|
47
Eaton
ETN
$136B
| – | – | -7,400 | Closed | -$1.16M |
|
48
GSK
GSK
$79.9B
| – | – | -63,200 | Closed | -$2.22M |
|
|
49
lululemon athletica
LULU
$24.2B
| – | – | -26,300 | Closed | -$8.43M |
|
50
Pinduoduo
PDD
$171B
| – | – | -28,100 | Closed | -$2.29M |
|