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
$125M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.23M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$10.1M
2
+$6.46M
3
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Technology 35.06%
2 Consumer Discretionary 20.82%
3 Industrials 16.44%
4 Communication Services 13.8%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.94%
+18,500
27
$1.12M 0.89%
19,916
-33,169
28
$1.07M 0.84%
+20,415
29
$971K 0.77%
14,335
-7,065
30
$908K 0.72%
4,670
-2,310
31
$894K 0.71%
20,985
-10,335
32
$885K 0.7%
+38,975
33
$787K 0.62%
+1,685
34
$780K 0.62%
+10,355
35
$762K 0.6%
+8,500
36
$756K 0.6%
+10,470
37
$753K 0.59%
+4,535
38
$739K 0.58%
+12,450
39
$721K 0.57%
+4,885
40
$709K 0.56%
+3,605
41
$672K 0.53%
+10,240
42
$577K 0.46%
4,972
-54,758
43
– –
-38,400
44
– –
-28,940
45
– –
-43,640
46
– –
-45,360
47
– –
-63,980
48
– –
-28,920
49
– –
-49,660
50
– –
-41,583
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