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
$190M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.42M
3
+$5.29M
4
SNPS icon
Synopsys
SNPS
+$5.17M
5
V icon
Visa
V
+$5.01M

Top Sells

1
+$5.93M
2
+$5.62M
3
+$5.53M
4
BLDR icon
Builders FirstSource
BLDR
+$4.91M
5
MPC icon
Marathon Petroleum
MPC
+$4.64M

Sector Composition

1 Technology 27.55%
2 Industrials 19.22%
3 Financials 17.11%
4 Consumer Discretionary 14.45%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-66,850
52
– –
-60,700
53
– –
-67,215
54
– –
-15,940
55
– –
-25,450
56
– –
-280,100
1 2
3