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
$133M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.8M
3
+$4.68M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
MTG icon
MGIC Investment
MTG
+$4.12M

Top Sells

1
+$7.29M
2
+$5.23M
3
+$4.92M
4
BMBL icon
Bumble
BMBL
+$4.82M
5
AMZN icon
Amazon
AMZN
+$4.7M

Sector Composition

1 Technology 31.15%
2 Industrials 21.57%
3 Financials 19.18%
4 Consumer Discretionary 13.57%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$15.3B
$1.76M 1.32%
+60,023
MDT icon
27
Medtronic
MDT
$123B
$1.49M 1.12%
+16,582
UHS icon
28
Universal Health Services
UHS
$13.2B
$1.37M 1.03%
+5,971
BK icon
29
Bank of New York Mellon
BK
$74.6B
$1.03M 0.78%
+14,327
GSK icon
30
GSK
GSK
$88.3B
$1.03M 0.77%
+25,150
CME icon
31
CME Group
CME
$96.8B
$953K 0.72%
4,320
+715
BRO icon
32
Brown & Brown
BRO
$29.1B
$921K 0.69%
+8,891
PIPR icon
33
Piper Sandler
PIPR
$5.89B
$890K 0.67%
+3,137
ZION icon
34
Zions Bancorporation
ZION
$7.78B
$752K 0.57%
+15,931
RCL icon
35
Royal Caribbean
RCL
$86B
$746K 0.56%
+4,205
CSCO icon
36
Cisco
CSCO
$280B
$730K 0.55%
+13,709
HPE icon
37
Hewlett Packard
HPE
$30.7B
$729K 0.55%
+35,614
EPAM icon
38
EPAM Systems
EPAM
$8.64B
$720K 0.54%
+3,617
PSTG icon
39
Pure Storage
PSTG
$29.9B
$595K 0.45%
11,853
-6,647
AMZN icon
40
Amazon
AMZN
$2.37T
– –
-24,320
BMBL icon
41
Bumble
BMBL
$583M
– –
-458,264
CPA icon
42
Copa Holdings
CPA
$5.23B
– –
-36,583
DELL icon
43
Dell
DELL
$100B
– –
-19,549
FIS icon
44
Fidelity National Information Services
FIS
$35.4B
– –
-10,355
FTNT icon
45
Fortinet
FTNT
$65B
– –
-42,190
FUTU icon
46
Futu Holdings
FUTU
$23.6B
– –
-10,240
HES
47
DELISTED
Hess
HES
– –
-4,885
HOOD icon
48
Robinhood
HOOD
$117B
– –
-38,975
NHI icon
49
National Health Investors
NHI
$3.55B
– –
-14,335
NNN icon
50
NNN REIT
NNN
$7.96B
– –
-20,985
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