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
$182M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.92M
4
BIDU icon
Baidu
BIDU
+$6.9M
5
FDX icon
FedEx
FDX
+$5.53M

Top Sells

1
+$10.4M
2
+$9.17M
3
+$8.98M
4
EPAM icon
EPAM Systems
EPAM
+$8.83M
5
TEX icon
Terex
TEX
+$7.4M

Sector Composition

1 Technology 19.7%
2 Industrials 17.67%
3 Communication Services 16.93%
4 Financials 12.44%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-114,015
54
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-10,100
55
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-24,890
56
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-62,970
57
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-4,100
58
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-152,985
59
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-78,705
60
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-147,465
61
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-37,050
62
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0
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3