TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+12.43%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$20.4M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
65
New
25
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Ford
F
|
$6.44M |
| 3 |
Crocs
CROX
|
$5.95M |
| 4 |
Vivid Seats
SEAT
|
$5.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Baidu
BIDU
|
$9.04M |
| 2 |
KE Holdings
BEKE
|
$7.99M |
| 3 |
Vipshop
VIPS
|
$6.73M |
| 4 |
Pure Storage
PSTG
|
$6.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| $3.23M | 1.66% |
5,320
-260
| -5% | -$158K |
|
27
Lam Research
LRCX
$124B
| $2.81M | 1.45% |
28,920
-1,400
| -5% | -$136K |
|
28
Salesforce
CRM
$245B
| $2.36M | 1.22% |
+7,840
| New | +$2.36M |
|
29
Perion Network
PERI
$418M
| $2.03M | 1.04% |
90,090
-82,220
| -48% | -$1.85M |
|
30
Molson Coors Class B
TAP
$9.85B
| $2.02M | 1.04% |
+29,980
| New | +$2.02M |
|
31
Paylocity
PCTY
$9.6B
| $1.89M | 0.97% |
10,980
+2,180
| +25% | +$375K |
|
32
Flowserve
FLS
$6.99B
| $1.64M | 0.84% |
35,900
+11,500
| +47% | +$525K |
|
33
Weatherford International
WFRD
$4.48B
| $1.4M | 0.72% |
+12,120
| New | +$1.4M |
|
34
InMode
INMD
$917M
| $1.38M | 0.71% |
+63,980
| New | +$1.38M |
|
35
National Health Investors
NHI
$3.68B
| $1.34M | 0.69% |
+21,400
| New | +$1.34M |
|
36
NNN REIT
NNN
$8.03B
| $1.34M | 0.69% |
+31,320
| New | +$1.34M |
|
37
Republic Services
RSG
$72.6B
| $1.34M | 0.69% |
+6,980
| New | +$1.34M |
|
38
Gaming and Leisure Properties
GLPI
$13.5B
| $1.33M | 0.69% |
+28,940
| New | +$1.33M |
|
39
Royalty Pharma
RPRX
$15.8B
| $1.33M | 0.68% |
+43,740
| New | +$1.33M |
|
|
XHR
40
Xenia Hotels & Resorts
XHR
$1.37B
| $1.31M | 0.68% |
+87,480
| New | +$1.31M |
|
41
Uber
UBER
$194B
| $1.26M | 0.65% |
+16,420
| New | +$1.26M |
|
42
PACCAR
PCAR
$50.5B
| $1.18M | 0.61% |
+9,540
| New | +$1.18M |
|
43
Eaton
ETN
$134B
| $1.16M | 0.6% |
+3,720
| New | +$1.16M |
|
44
NVIDIA
NVDA
$4.15T
| $1.12M | 0.58% |
+12,400
| New | +$1.12M |
|
45
Fortinet
FTNT
$58.7B
| $1.06M | 0.55% |
+15,560
| New | +$1.06M |
|
46
UiPath
PATH
$5.82B
| $1.02M | 0.52% |
+44,880
| New | +$1.02M |
|
|
47
Vipshop
VIPS
$8.36B
| $1.01M | 0.52% |
61,157
-406,533
| -87% | -$6.73M |
|
48
AGCO
AGCO
$8.05B
| – | – |
-8,200
| Closed | -$996K |
|
49
Ametek
AME
$42.6B
| – | – |
-4,505
| Closed | -$743K |
|
|
50
KE Holdings
BEKE
$21.8B
| – | – |
-493,100
| Closed | -$7.99M |
|