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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.73M
3
+$6.29M
4
PSTG icon
Pure Storage
PSTG
+$5.92M
5
GXO icon
GXO Logistics
GXO
+$5.51M

Top Sells

1
+$8.43M
2
+$7.16M
3
+$5.28M
4
KEYS icon
Keysight
KEYS
+$5.24M
5
TW icon
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 Change
in Stake 		Capital Flow
26
$3.98M 1.89%
9,130
+5,630
27
$3.74M 1.77%
+350,220
28
$3.7M 1.75%
39,920
-31,880
29
$3.57M 1.7%
41,600
-4,000
30
$3.15M 1.5%
+34,650
31
$3.07M 1.46%
+13,600
32
$3.07M 1.45%
24,165
+7,900
33
$2.46M 1.16%
+14,300
34
$2.42M 1.15%
50,249
-16,661
35
$2.36M 1.12%
4,220
+620
36
$2.26M 1.07%
+69,900
37
$1.79M 0.85%
4,820
-40
38
$1.77M 0.84%
+49,750
39
$1.5M 0.71%
10,320
-80
40
$1.22M 0.58%
+4,470
41
$1.22M 0.58%
+11,320
42
$1.12M 0.53%
60,870
-430
43
$1.09M 0.51%
+8,540
44
$872K 0.41%
+41,700
45
$849K 0.4%
+10,230
46
$834K 0.4%
+6,750
47
$463K 0.22%
2,780
-2,420
48
$435K 0.21%
25,420
-59,680
49
$382K 0.18%
+8,240
50
– –
-42,400
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