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
$210M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.26M
3
+$4.9M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$4.36M
5
PERI icon
Perion Network
PERI
+$4.3M

Top Sells

1
+$8.43M
2
+$7.83M
3
+$6.01M
4
CPRI icon
Capri Holdings
CPRI
+$5.79M
5
BBVA icon
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 Change
in Stake 		Capital Flow
51
– –
-55,100
52
– –
-41,600
53
– –
-2,300
54
– –
-43,200
55
– –
-17,800
56
– –
-112,900
1 2
3