TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$7.63M
3
+$5.81M
4
INGR icon
Ingredion
INGR
+$4.77M
5
BIDU icon
Baidu
BIDU
+$4.6M

Top Sells

1
+$6.78M
2
+$6.7M
3
+$6.68M
4
AME icon
Ametek
AME
+$6.08M
5
BLD icon
TopBuild
BLD
+$5.66M

Sector Composition

1 Technology 27.77%
2 Communication Services 17.56%
3 Industrials 16.84%
4 Consumer Discretionary 15.74%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.38%
30,320
-64,000
27
$1.93M 1.12%
31,526
-62,404
28
$1.89M 1.09%
+16,750
29
$1.81M 1.05%
+24,105
30
$1.54M 0.89%
13,800
-38,000
31
$1.45M 0.84%
+8,800
32
$1.09M 0.63%
11,685
-72,600
33
$1.03M 0.6%
+8,400
34
$1.02M 0.59%
+14,000
35
$1.01M 0.58%
+24,400
36
$996K 0.58%
+8,200
37
$952K 0.55%
+9,200
38
$828K 0.48%
+6,965
39
$743K 0.43%
4,505
-39,900
40
$650K 0.38%
4,600
-16,500
41
– –
-10,320
42
– –
-9,130
43
– –
-2,780
44
– –
-24,165
45
– –
-4,820
46
– –
-41,600
47
– –
-10,230
48
– –
-4,470
49
– –
-41,700
50
– –
-69,900
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