TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+14.28%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
56
New
15
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.86M |
| 2 |
Philip Morris
PM
|
$5.26M |
| 3 |
Signet Jewelers
SIG
|
$4.9M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.36M |
| 5 |
Perion Network
PERI
|
$4.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$8.43M |
| 2 |
Reinsurance Group of America
RGA
|
$7.83M |
| 3 |
CSX Corp
CSX
|
$6.01M |
| 4 |
Capri Holdings
CPRI
|
$5.79M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$5.12M |
Sector Composition
| 1 | Technology | 29.96% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 14.18% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Reinsurance Group of America
RGA
$12.9B
| – | – | -55,100 | Closed | -$7.83M |
|
52
Charles Schwab
SCHW
$174B
| – | – | -41,600 | Closed | -$3.46M |
|
53
United Rentals
URI
$61.5B
| – | – | -2,300 | Closed | -$817K |
|
54
Williams Companies
WMB
$70.7B
| – | – | -43,200 | Closed | -$1.42M |
|
|
GTM
55
ZoomInfo Technologies
GTM
$3.47B
| – | – | -17,800 | Closed | -$536K |
|
|
SLCA
56
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -112,900 | Closed | -$1.41M |
|