TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
+$6.27M
2
+$4.27M
3
+$4.2M
4
EBAY icon
eBay
EBAY
+$4.14M
5
VRT icon
Vertiv
VRT
+$4M

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
$10.8B
$1.76M 1.32%
+60,023
MDT icon
27
Medtronic
MDT
$102B
$1.49M 1.12%
+16,582
UHS icon
28
Universal Health Services
UHS
$10.3B
$1.37M 1.03%
+5,971
BK icon
29
Bank of New York Mellon
BK
$90.8B
$1.03M 0.78%
+14,327
GSK icon
30
GSK
GSK
$103B
$1.03M 0.77%
+25,150
CME icon
31
CME Group
CME
$104B
$953K 0.72%
4,320
+715
BRO icon
32
Brown & Brown
BRO
$20.9B
$921K 0.69%
+8,891
PIPR icon
33
Piper Sandler
PIPR
$6.16B
$890K 0.67%
+12,548
ZION icon
34
Zions Bancorporation
ZION
$9.2B
$752K 0.57%
+15,931
RCL icon
35
Royal Caribbean
RCL
$68.1B
$746K 0.56%
+4,205
CSCO icon
36
Cisco
CSCO
$354B
$730K 0.55%
+13,709
HPE icon
37
Hewlett Packard
HPE
$37.5B
$729K 0.55%
+35,614
EPAM icon
38
EPAM Systems
EPAM
$5.96B
$720K 0.54%
+3,617
P
39
Everpure Inc
P
$23.2B
$595K 0.45%
11,853
-6,647
AMZN icon
40
Amazon
AMZN
$2.83T
– –
-24,320
NTES icon
41
NetEase
NTES
$72.4B
– –
0
OMC icon
42
Omnicom Group
OMC
$21.7B
– –
-8,500
PDD icon
43
Pinduoduo
PDD
$139B
– –
-54,835
QRVO icon
44
Qorvo
QRVO
$8.02B
– –
-4,972
RSG icon
45
Republic Services
RSG
$64.4B
– –
-4,670
SHEL icon
46
Shell
SHEL
$248B
– –
-10,470
VIPS icon
47
Vipshop
VIPS
$6.79B
– –
-172,482
WFC icon
48
Wells Fargo
WFC
$250B
– –
-12,450
WFRD icon
49
Weatherford International
WFRD
$7.71B
– –
-16,970
BMBL icon
50
Bumble
BMBL
$549M
– –
-458,264
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