TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-9.61%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$72.4M
(+57%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
55
New
21
Increased
18
Reduced
3
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Advanced Micro Devices
AMD
|
$8.44M |
| 3 |
KeyCorp
KEY
|
$6.71M |
| 4 |
Trade Desk
TTD
|
$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.2M |
| 2 |
Applied Materials
AMAT
|
$6.17M |
| 3 |
Kohl's
KSS
|
$4.04M |
| 4 |
Jefferies Financial Group
JEF
|
$2.51M |
| 5 |
United Microelectronic
UMC
|
$2.04M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$23.9B
| – | – |
-2,135
| Closed | -$827K |
|
52
Motorola Solutions
MSI
$79.7B
| – | – |
-6,560
| Closed | -$1.75M |
|
53
Olin
OLN
$2.67B
| – | – |
-17,920
| Closed | -$1M |
|
|
54
United Microelectronic
UMC
$17.3B
| – | – |
-175,000
| Closed | -$2.04M |
|
55
West Pharmaceutical
WST
$17.7B
| – | – |
-3,425
| Closed | -$1.53M |
|