TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-4.18%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
64
New
20
Increased
12
Reduced
17
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.74M |
| 2 |
Lantheus
LNTH
|
$6.73M |
| 3 |
TSMC
TSM
|
$6.29M |
| 4 |
Pure Storage
PSTG
|
$5.92M |
| 5 |
GXO Logistics
GXO
|
$5.51M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$8.43M |
| 2 |
CubeSmart
CUBE
|
$7.16M |
| 3 |
Timken Company
TKR
|
$5.28M |
| 4 |
Keysight
KEYS
|
$5.24M |
| 5 |
Tradeweb Markets
TW
|
$4.97M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Industrials | 18.08% |
| 3 | Communication Services | 13.13% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Healthcare | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.4B
| $3.98M | 1.89% |
9,130
+5,630
| +161% | +$2.45M |
|
27
StoneCo
STNE
$4.38B
| $3.74M | 1.77% |
+350,220
| New | +$3.74M |
|
28
Philip Morris
PM
$254B
| $3.7M | 1.75% |
39,920
-31,880
| -44% | -$2.95M |
|
29
Lattice Semiconductor
LSCC
$9.16B
| $3.57M | 1.7% |
41,600
-4,000
| -9% | -$344K |
|
30
Xylem
XYL
$34B
| $3.15M | 1.5% |
+34,650
| New | +$3.15M |
|
31
United Therapeutics
UTHR
$17.7B
| $3.07M | 1.46% |
+13,600
| New | +$3.07M |
|
32
Jabil
JBL
$21.8B
| $3.07M | 1.45% |
24,165
+7,900
| +49% | +$1M |
|
33
AvalonBay Communities
AVB
$26.9B
| $2.46M | 1.16% |
+14,300
| New | +$2.46M |
|
34
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $2.42M | 1.15% |
50,249
-16,661
| -25% | -$803K |
|
35
ServiceNow
NOW
$191B
| $2.36M | 1.12% |
4,220
+620
| +17% | +$347K |
|
36
Option Care Health
OPCH
$4.7B
| $2.26M | 1.07% |
+69,900
| New | +$2.26M |
|
37
Linde
LIN
$221B
| $1.79M | 0.85% |
4,820
-40
| -0.8% | -$14.9K |
|
38
Li Auto
LI
$24.4B
| $1.77M | 0.84% |
+49,750
| New | +$1.77M |
|
39
JPMorgan Chase
JPM
$824B
| $1.5M | 0.71% |
10,320
-80
| -0.8% | -$11.6K |
|
40
Motorola Solutions
MSI
$79B
| $1.22M | 0.58% |
+4,470
| New | +$1.22M |
|
41
D.R. Horton
DHI
$51.3B
| $1.22M | 0.58% |
+11,320
| New | +$1.22M |
|
|
LTHM
42
DELISTED
Livent Corporation
LTHM
| $1.12M | 0.53% |
60,870
-430
| -0.7% | -$7.92K |
|
43
Amazon
AMZN
$2.41T
| $1.09M | 0.51% |
+8,540
| New | +$1.09M |
|
44
NOV
NOV
$4.86B
| $872K | 0.41% |
+41,700
| New | +$872K |
|
45
Live Nation Entertainment
LYV
$37.6B
| $849K | 0.4% |
+10,230
| New | +$849K |
|
46
TE Connectivity
TEL
$60.9B
| $834K | 0.4% |
+6,750
| New | +$834K |
|
47
Eagle Materials
EXP
$7.27B
| $463K | 0.22% |
2,780
-2,420
| -47% | -$403K |
|
48
UiPath
PATH
$5.82B
| $435K | 0.21% |
25,420
-59,680
| -70% | -$1.02M |
|
49
Caesars Entertainment
CZR
$5.18B
| $382K | 0.18% |
+8,240
| New | +$382K |
|
50
Arista Networks
ANET
$173B
| – | – |
-42,400
| Closed | -$1.72M |
|