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
$193M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.44M
3
+$5.95M
4
SEAT icon
Vivid Seats
SEAT
+$5.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

1
+$9.04M
2
+$7.99M
3
+$6.73M
4
PSTG icon
Pure Storage
PSTG
+$6.64M
5
PYPL icon
PayPal
PYPL
+$6.23M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 18.31%
3 Communication Services 14.84%
4 Industrials 11.87%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.66%
5,320
-260
27
$2.81M 1.45%
28,920
-1,400
28
$2.36M 1.22%
+7,840
29
$2.03M 1.04%
90,090
-82,220
30
$2.02M 1.04%
+29,980
31
$1.89M 0.97%
10,980
+2,180
32
$1.64M 0.84%
35,900
+11,500
33
$1.4M 0.72%
+12,120
34
$1.38M 0.71%
+63,980
35
$1.34M 0.69%
+21,400
36
$1.34M 0.69%
+31,320
37
$1.34M 0.69%
+6,980
38
$1.33M 0.69%
+28,940
39
$1.33M 0.68%
+43,740
40
$1.31M 0.68%
+87,480
41
$1.26M 0.65%
+16,420
42
$1.18M 0.61%
+9,540
43
$1.16M 0.6%
+3,720
44
$1.12M 0.58%
+12,400
45
$1.06M 0.55%
+15,560
46
$1.02M 0.52%
+44,880
47
$1.01M 0.52%
61,157
-406,533
48
– –
-21,027
49
– –
-31,526
50
– –
-165,975
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