TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Return 36.22%
This Quarter Return
+7.08%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$2.59M
Cap. Flow
-$1.61M
Cap. Flow %
-0.99%
Top 10 Hldgs %
41.97%
Holding
67
New
19
Increased
21
Reduced
5
Closed
21

Top Buys

1
RGA icon
Reinsurance Group of America
RGA
$7.91M
2
CSX icon
CSX Corp
CSX
$5.17M
3
KOF icon
Coca-Cola Femsa
KOF
$3.91M
4
A icon
Agilent Technologies
A
$3.81M
5
V icon
Visa
V
$3.77M

Top Sells

1
MSFT icon
Microsoft
MSFT
$6.47M
2
MET icon
MetLife
MET
$4.48M
3
AZO icon
AutoZone
AZO
$4.32M
4
DHI icon
D.R. Horton
DHI
$3.85M
5
AFG icon
American Financial Group
AFG
$3.69M

Sector Composition

1 Technology 29.4%
2 Industrials 16.76%
3 Financials 15.77%
4 Consumer Discretionary 10.52%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$120B
– –
-39,720
Closed -$3.57M
CTAS icon
52
Cintas
CTAS
$83B
– –
-27,120
Closed -$2.53M
DHI icon
53
D.R. Horton
DHI
$52.5B
– –
-58,165
Closed -$3.85M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.76T
– –
-29,460
Closed -$3.21M
HSIC icon
55
Henry Schein
HSIC
$8.24B
– –
-43,900
Closed -$3.37M
HUN icon
56
Huntsman Corp
HUN
$1.88B
– –
-76,000
Closed -$2.16M
LAD icon
57
Lithia Motors
LAD
$8.64B
– –
-10,685
Closed -$2.94M
MET icon
58
MetLife
MET
$54.2B
– –
-71,300
Closed -$4.48M
NXST icon
59
Nexstar Media Group
NXST
$6.25B
– –
-3,800
Closed -$619K
OC icon
60
Owens Corning
OC
$12.6B
– –
-25,700
Closed -$1.91M
POOL icon
61
Pool Corp
POOL
$11.7B
– –
-5,165
Closed -$1.81M
SCI icon
62
Service Corp International
SCI
$10.9B
– –
-52,400
Closed -$3.62M
SIG icon
63
Signet Jewelers
SIG
$3.69B
– –
-47,530
Closed -$2.54M
TSCO icon
64
Tractor Supply
TSCO
$32B
– –
-54,525
Closed -$2.11M
WAT icon
65
Waters Corp
WAT
$17.8B
– –
-9,000
Closed -$2.98M
WRB icon
66
W.R. Berkley
WRB
$27.7B
– –
-17,850
Closed -$812K
MRO
67
DELISTED
Marathon Oil Corporation
MRO
– –
-63,300
Closed -$1.42M
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