TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Return
36.22%
This Quarter Return
-15.19%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$38.2M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
61
New
19
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
Regions Financial
RF
|
$4.56M |
| 2 |
American Financial Group
AFG
|
$3.69M |
| 3 |
Service Corp International
SCI
|
$3.62M |
| 4 |
Henry Schein
HSIC
|
$3.37M |
| 5 |
Albertsons Companies
ACI
|
$3.25M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$10.4M |
| 2 |
Raymond James Financial
RJF
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 4 |
KeyCorp
KEY
|
$6.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BellRing Brands
BRBR
$5.38B
| – | – |
-11,904
| Closed | -$275K |
|
|
52
Fidelity National Financial
FNF
$16.4B
| – | – |
-220,735
| Closed | -$10.4M |
|
|
53
KeyCorp
KEY
$21B
| – | – |
-299,760
| Closed | -$6.71M |
|
54
Pfizer
PFE
$140B
| – | – |
-13,340
| Closed | -$691K |
|
55
Phillips 66
PSX
$53.2B
| – | – |
-25,100
| Closed | -$2.17M |
|
|
56
Raymond James Financial
RJF
$34.1B
| – | – |
-75,110
| Closed | -$8.26M |
|
57
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-1,250
| Closed | -$229K |
|
58
Saia
SAIA
$7.92B
| – | – |
-10,100
| Closed | -$2.46M |
|
59
Stifel
SF
$11.8B
| – | – |
-37,200
| Closed | -$2.53M |
|
|
60
Thermo Fisher Scientific
TMO
$185B
| – | – |
-6,000
| Closed | -$3.54M |
|
61
Valero Energy
VLO
$48.3B
| – | – |
-7,700
| Closed | -$782K |
|