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
$10.6B
$1.76M 1.32%
+60,023
MDT icon
27
Medtronic
MDT
$112B
$1.49M 1.12%
+16,582
UHS icon
28
Universal Health Services
UHS
$11.8B
$1.37M 1.03%
+5,971
BK icon
29
Bank of New York Mellon
BK
$80B
$1.03M 0.78%
+14,327
GSK icon
30
GSK
GSK
$107B
$1.03M 0.77%
+25,150
CME icon
31
CME Group
CME
$112B
$953K 0.72%
4,320
+715
BRO icon
32
Brown & Brown
BRO
$23.2B
$921K 0.69%
+8,891
PIPR icon
33
Piper Sandler
PIPR
$5.03B
$890K 0.67%
+3,137
ZION icon
34
Zions Bancorporation
ZION
$7.85B
$752K 0.57%
+15,931
RCL icon
35
Royal Caribbean
RCL
$73.7B
$746K 0.56%
+4,205
CSCO icon
36
Cisco
CSCO
$309B
$730K 0.55%
+13,709
HPE icon
37
Hewlett Packard
HPE
$28.7B
$729K 0.55%
+35,614
EPAM icon
38
EPAM Systems
EPAM
$7.42B
$720K 0.54%
+3,617
PSTG icon
39
Everpure, Inc.
PSTG
$20.3B
$595K 0.45%
11,853
-6,647
AMZN icon
40
Amazon
AMZN
$2.23T
– –
-24,320
BMBL icon
41
Bumble
BMBL
$425M
– –
-458,264
CPA icon
42
Copa Holdings
CPA
$4.54B
– –
-36,583
DELL icon
43
Dell
DELL
$100B
– –
-19,549
FIS icon
44
Fidelity National Information Services
FIS
$25.6B
– –
-10,355
FTNT icon
45
Fortinet
FTNT
$61.7B
– –
-42,190
FUTU icon
46
Futu Holdings
FUTU
$19.7B
– –
-10,240
HES
47
DELISTED
Hess
HES
– –
-4,885
HOOD icon
48
Robinhood
HOOD
$66.1B
– –
-38,975
JKHY icon
49
Jack Henry & Associates
JKHY
$12.2B
– –
-4,535
LMT icon
50
Lockheed Martin
LMT
$149B
– –
-1,685
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