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
$199M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.44M
3
+$6.71M
4
TTD icon
Trade Desk
TTD
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

1
+$10.2M
2
+$6.17M
3
+$4.04M
4
JEF icon
Jefferies Financial Group
JEF
+$2.51M
5
UMC icon
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 Change
in Stake 		Capital Flow
51
– –
-2,135
52
– –
-6,560
53
– –
-17,920
54
– –
-175,000
55
– –
-3,425
1 2
3