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
$182M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.92M
4
BIDU icon
Baidu
BIDU
+$6.9M
5
FDX icon
FedEx
FDX
+$5.53M

Top Sells

1
+$10.4M
2
+$9.17M
3
+$8.98M
4
EPAM icon
EPAM Systems
EPAM
+$8.83M
5
TEX icon
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 Change
in Stake 		Capital Flow
26
$3.67M 1.93%
22,645
-22,800
27
$3.26M 1.71%
37,600
-22,000
28
$2.51M 1.32%
27,970
+300
29
$2.02M 1.06%
+3,600
30
$1.85M 0.97%
+4,860
31
$1.76M 0.92%
16,265
-45,800
32
$1.72M 0.9%
+42,400
33
$1.68M 0.88%
61,300
+26,800
34
$1.67M 0.88%
+15,800
35
$1.56M 0.82%
+3,500
36
$1.51M 0.8%
10,400
-1,400
37
$1.49M 0.78%
+2,050
38
$1.41M 0.74%
+85,100
39
$1.09M 0.57%
+3,200
40
$969K 0.51%
+5,200
41
$715K 0.38%
+7,400
42
$341K 0.18%
+2,300
43
$299K 0.16%
1,100
-600
44
– –
-34,415
45
– –
-27,390
46
– –
-15,050
47
– –
-749,665
48
– –
-14,305
49
– –
-1,260
50
– –
-53,355
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