TC
Taika Capital Portfolio holdings
AUM $131M
1-Year Return
36.22%
This Quarter Return
+7.06%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.56M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
100
New
61
Increased
5
Reduced
14
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$5.14M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.68M |
| 3 |
EPAM Systems
EPAM
|
+$3.68M |
| 4 |
Cisco
CSCO
|
+$3.62M |
| 5 |
Moody's
MCO
|
+$3.24M |
Top Sells
| 1 |
Xylem
XYL
|
+$5.93M |
| 2 |
Aptiv
APTV
|
+$5.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 4 |
eBay
EBAY
|
+$4.68M |
| 5 |
PayPal
PYPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.81T
| $1.99M | 1.51% |
4,712
-7,454
| -61% | -$3.14M |
|
27
Pentair
PNR
$18.2B
| $1.65M | 1.26% |
16,379
-4,742
| -22% | -$477K |
|
28
Trane Technologies
TT
$89.6B
| $1.51M | 1.15% |
+4,093
| New | +$1.51M |
|
29
Fabrinet
FN
$13B
| $1.25M | 0.95% |
+5,670
| New | +$1.25M |
|
30
MongoDB
MDB
$27.6B
| $1.24M | 0.94% |
+5,312
| New | +$1.24M |
|
31
Hanesbrands
HBI
$2.22B
| $1.05M | 0.8% |
+129,484
| New | +$1.05M |
|
32
JPMorgan Chase
JPM
$847B
| $936K | 0.71% |
+3,903
| New | +$936K |
|
33
Goldman Sachs
GS
$238B
| $912K | 0.7% |
+1,593
| New | +$912K |
|
34
Deckers Outdoor
DECK
$17.7B
| $800K | 0.61% |
+3,937
| New | +$800K |
|
35
TechnipFMC
FTI
$16.2B
| $773K | 0.59% |
+26,710
| New | +$773K |
|
36
Teva Pharmaceuticals
TEVA
$22.1B
| $771K | 0.59% |
+35,000
| New | +$771K |
|
37
Abercrombie & Fitch
ANF
$4.07B
| $752K | 0.57% |
+5,032
| New | +$752K |
|
|
PRMB
38
Primo Brands Corporation
PRMB
$8.47B
| $752K | 0.57% |
+24,443
| New | +$752K |
|
39
Maplebear
CART
$12.4B
| $747K | 0.57% |
+18,041
| New | +$747K |
|
40
Dutch Bros
BROS
$8.2B
| $746K | 0.57% |
+14,243
| New | +$746K |
|
41
Altria Group
MO
$110B
| $745K | 0.57% |
+14,255
| New | +$745K |
|
42
Philip Morris
PM
$256B
| $744K | 0.57% |
+6,186
| New | +$744K |
|
43
Walmart
WMT
$827B
| $742K | 0.57% |
+8,218
| New | +$742K |
|
|
GAP
44
The Gap, Inc.
GAP
$8.78B
| $742K | 0.57% |
+31,390
| New | +$742K |
|
45
Janus Henderson
JHG
$7.04B
| $740K | 0.56% |
+17,410
| New | +$740K |
|
46
Carnival Corp
CCL
$42B
| $734K | 0.56% |
29,460
-123,193
| -81% | -$3.07M |
|
47
Ingredion
INGR
$8.02B
| $729K | 0.56% |
+5,298
| New | +$729K |
|
48
Costco
COST
$428B
| $719K | 0.55% |
+785
| New | +$719K |
|
49
lululemon athletica
LULU
$19.1B
| $713K | 0.54% |
+1,864
| New | +$713K |
|
50
Kontoor Brands
KTB
$4.53B
| $705K | 0.54% |
+8,257
| New | +$705K |
|