TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+10.65%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
66
New
17
Increased
12
Reduced
11
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$8.42M |
| 2 |
KE Holdings
BEKE
|
$7.99M |
| 3 |
PayPal
PYPL
|
$6.23M |
| 4 |
Ingredion
INGR
|
$5.16M |
| 5 |
Baidu
BIDU
|
$4.74M |
Top Sells
| 1 |
Crocs
CROX
|
$6.78M |
| 2 |
Trip.com Group
TCOM
|
$6.78M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Ametek
AME
|
$6.58M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $2.37M | 1.36% |
3,032
-6,400
| -68% | -$5.01M |
|
27
GXO Logistics
GXO
$6.03B
| $1.93M | 1.1% |
31,526
-62,404
| -66% | -$3.82M |
|
28
Qorvo
QRVO
$8.4B
| $1.89M | 1.08% |
+16,750
| New | +$1.89M |
|
29
Carter's
CRI
$1.04B
| $1.81M | 1.03% |
+24,105
| New | +$1.81M |
|
30
Broadcom
AVGO
$1.4T
| $1.54M | 0.88% |
1,380
-3,800
| -73% | -$4.24M |
|
31
Paylocity
PCTY
$9.89B
| $1.45M | 0.83% |
+8,800
| New | +$1.45M |
|
|
32
Crocs
CROX
$4.76B
| $1.09M | 0.63% |
11,685
-72,600
| -86% | -$6.78M |
|
33
WIX.com
WIX
$7.85B
| $1.03M | 0.59% |
+8,400
| New | +$1.03M |
|
34
Pentair
PNR
$17.6B
| $1.02M | 0.58% |
+14,000
| New | +$1.02M |
|
35
Flowserve
FLS
$7.02B
| $1.01M | 0.58% |
+24,400
| New | +$1.01M |
|
36
AGCO
AGCO
$8.07B
| $996K | 0.57% |
+8,200
| New | +$996K |
|
37
Novo Nordisk
NVO
$251B
| $952K | 0.55% |
+9,200
| New | +$952K |
|
38
TriNet
TNET
$3.52B
| $828K | 0.47% |
+6,965
| New | +$828K |
|
|
39
Ametek
AME
$42.7B
| $743K | 0.43% |
4,505
-39,900
| -90% | -$6.58M |
|
40
ServiceNow
NOW
$190B
| $650K | 0.37% |
920
-3,300
| -78% | -$2.33M |
|
41
AvalonBay Communities
AVB
$27.9B
| – | – |
-14,300
| Closed | -$2.46M |
|
|
42
TopBuild
BLD
$11.8B
| – | – |
-22,490
| Closed | -$5.66M |
|
43
Caesars Entertainment
CZR
$5.57B
| – | – |
-8,240
| Closed | -$382K |
|
44
D.R. Horton
DHI
$50.5B
| – | – |
-11,320
| Closed | -$1.22M |
|
45
Elevance Health
ELV
$71.8B
| – | – |
-9,130
| Closed | -$3.98M |
|
46
Eagle Materials
EXP
$7.49B
| – | – |
-2,780
| Closed | -$463K |
|
47
Jabil
JBL
$22B
| – | – |
-24,165
| Closed | -$3.07M |
|
48
JPMorgan Chase
JPM
$829B
| – | – |
-10,320
| Closed | -$1.5M |
|
49
Linde
LIN
$224B
| – | – |
-4,820
| Closed | -$1.79M |
|
50
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-41,600
| Closed | -$3.57M |
|