TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+5.44%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
62
New
19
Increased
12
Reduced
12
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CubeSmart
CUBE
|
$7.16M |
| 3 |
Trip.com Group
TCOM
|
$6.92M |
| 4 |
Baidu
BIDU
|
$6.9M |
| 5 |
FedEx
FDX
|
$5.53M |
Top Sells
| 1 |
CDW
CDW
|
$10.4M |
| 2 |
Coca-Cola Femsa
KOF
|
$9.17M |
| 3 |
Trade Desk
TTD
|
$8.98M |
| 4 |
EPAM Systems
EPAM
|
$8.83M |
| 5 |
Terex
TEX
|
$7.4M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Industrials | 17.67% |
| 3 | Communication Services | 16.93% |
| 4 | Financials | 12.44% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$42.7B
| $3.67M | 1.93% | 22,645 -22,800 | -50% | -$3.69M |
|
27
Broadcom
AVGO
$1.4T
| $3.26M | 1.71% | 3,760 -2,200 | -37% | -$1.91M |
|
28
Microchip Technology
MCHP
$35.1B
| $2.51M | 1.32% | 27,970 +300 | +1% | +$26.9K |
|
29
ServiceNow
NOW
$190B
| $2.02M | 1.06% | +3,600 | New | +$2.02M |
|
30
Linde
LIN
$224B
| $1.85M | 0.97% | +4,860 | New | +$1.85M |
|
31
Jabil
JBL
$22B
| $1.76M | 0.92% | 16,265 -45,800 | -74% | -$4.94M |
|
32
Arista Networks
ANET
$172B
| $1.72M | 0.9% | +10,600 | New | +$1.72M |
|
|
LTHM
33
DELISTED
Livent Corporation
LTHM
| $1.68M | 0.88% | 61,300 +26,800 | +78% | +$735K |
|
34
Ingredion
INGR
$8.31B
| $1.67M | 0.88% | +15,800 | New | +$1.67M |
|
35
Elevance Health
ELV
$71.8B
| $1.56M | 0.82% | +3,500 | New | +$1.56M |
|
36
JPMorgan Chase
JPM
$829B
| $1.51M | 0.8% | 10,400 -1,400 | -12% | -$204K |
|
37
ASML
ASML
$292B
| $1.49M | 0.78% | +2,050 | New | +$1.49M |
|
38
UiPath
PATH
$5.95B
| $1.41M | 0.74% | +85,100 | New | +$1.41M |
|
39
Microsoft
MSFT
$3.77T
| $1.09M | 0.57% | +3,200 | New | +$1.09M |
|
40
Eagle Materials
EXP
$7.49B
| $969K | 0.51% | +5,200 | New | +$969K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $715K | 0.38% | +7,400 | New | +$715K |
|
42
PPG Industries
PPG
$25.1B
| $341K | 0.18% | +2,300 | New | +$341K |
|
43
Reliance Steel & Aluminium
RS
$15.5B
| $299K | 0.16% | 1,100 -600 | -35% | -$163K |
|
44
Agilent Technologies
A
$35.7B
| – | – | -34,415 | Closed | -$4.76M |
|
45
Affiliated Managers Group
AMG
$6.39B
| – | – | -27,390 | Closed | -$3.9M |
|
46
Acuity Brands
AYI
$10B
| – | – | -15,050 | Closed | -$2.75M |
|
47
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -749,665 | Closed | -$5.29M |
|
48
Biogen
BIIB
$19.4B
| – | – | -14,305 | Closed | -$3.98M |
|
49
Booking.com
BKNG
$181B
| – | – | -1,260 | Closed | -$3.34M |
|
|
50
CDW
CDW
$21.6B
| – | – | -53,355 | Closed | -$10.4M |
|