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
$161M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.62M
4
HSIC icon
Henry Schein
HSIC
+$3.37M
5
ACI icon
Albertsons Companies
ACI
+$3.25M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$7.66M
4
KEY icon
KeyCorp
KEY
+$6.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M

Sector Composition

1 Technology 31.02%
2 Consumer Discretionary 16.86%
3 Financials 11.94%
4 Industrials 10.87%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-11,904
52
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-220,735
53
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-299,760
54
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-13,340
55
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-25,100
56
– –
-75,110
57
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-1,250
58
– –
-10,100
59
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-37,200
60
– –
-6,000
61
– –
-7,700
1 2
3