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
$131M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.68M
3
+$3.68M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
MCO icon
Moody's
MCO
+$3.24M

Top Sells

1
+$5.93M
2
+$5.13M
3
+$5.06M
4
EBAY icon
eBay
EBAY
+$4.68M
5
PYPL icon
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 Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$65.9B
$664K 0.51%
7,783
-51,916
THC icon
52
Tenet Healthcare
THC
$17.9B
$498K 0.38%
+3,944
SEIC icon
53
SEI Investments
SEIC
$10.2B
$388K 0.3%
+4,700
V icon
54
Visa
V
$672B
$387K 0.3%
+1,225
STT icon
55
State Street
STT
$33B
$385K 0.29%
+3,925
MA icon
56
Mastercard
MA
$515B
$384K 0.29%
+730
BLK icon
57
Blackrock
BLK
$179B
$379K 0.29%
+370
AXP icon
58
American Express
AXP
$243B
$377K 0.29%
+1,270
SYF icon
59
Synchrony
SYF
$26.4B
$372K 0.28%
+5,720
CME icon
60
CME Group
CME
$97B
$370K 0.28%
1,595
-2,725
MS icon
61
Morgan Stanley
MS
$256B
$370K 0.28%
+2,945
CB icon
62
Chubb
CB
$107B
$370K 0.28%
+1,340
MEDP icon
63
Medpace
MEDP
$15.2B
$369K 0.28%
+1,112
UNM icon
64
Unum
UNM
$12.9B
$369K 0.28%
+5,050
APO icon
65
Apollo Global Management
APO
$72.2B
$367K 0.28%
+2,220
COF icon
66
Capital One
COF
$138B
$366K 0.28%
+2,055
BK icon
67
Bank of New York Mellon
BK
$75.4B
$365K 0.28%
4,750
-9,577
FIS icon
68
Fidelity National Information Services
FIS
$35.4B
$364K 0.28%
+4,505
WFC icon
69
Wells Fargo
WFC
$274B
$364K 0.28%
+5,180
PODD icon
70
Insulet
PODD
$22.8B
$361K 0.28%
+1,384
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$104B
$361K 0.28%
+24,915
RJF icon
72
Raymond James Financial
RJF
$32.9B
$360K 0.27%
+2,320
AIZ icon
73
Assurant
AIZ
$10.6B
$360K 0.27%
+1,690
NTRS icon
74
Northern Trust
NTRS
$24.6B
$360K 0.27%
+3,510
KKR icon
75
KKR & Co
KKR
$108B
$359K 0.27%
+2,430
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