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
$172M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.99M
3
+$6.23M
4
INGR icon
Ingredion
INGR
+$5.16M
5
BIDU icon
Baidu
BIDU
+$4.74M

Top Sells

1
+$6.78M
2
+$6.78M
3
+$6.68M
4
AME icon
Ametek
AME
+$6.58M
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 1.36%
30,320
-64,000
27
$1.93M 1.1%
31,526
-62,404
28
$1.89M 1.08%
+16,750
29
$1.81M 1.03%
+24,105
30
$1.54M 0.88%
13,800
-38,000
31
$1.45M 0.83%
+8,800
32
$1.09M 0.63%
11,685
-72,600
33
$1.03M 0.59%
+8,400
34
$1.02M 0.58%
+14,000
35
$1.01M 0.58%
+24,400
36
$996K 0.57%
+8,200
37
$952K 0.55%
+9,200
38
$828K 0.47%
+6,965
39
$743K 0.43%
4,505
-39,900
40
$650K 0.37%
920
-3,300
41
– –
-14,300
42
– –
-22,490
43
– –
-8,240
44
– –
-11,320
45
– –
-9,130
46
– –
-2,780
47
– –
-24,165
48
– –
-10,320
49
– –
-4,820
50
– –
-41,600
1
2
3