TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+5.44%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
62
New
19
Increased
12
Reduced
12
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CubeSmart
CUBE
|
$7.16M |
| 3 |
Trip.com Group
TCOM
|
$6.92M |
| 4 |
Baidu
BIDU
|
$6.9M |
| 5 |
FedEx
FDX
|
$5.53M |
Top Sells
| 1 |
CDW
CDW
|
$10.4M |
| 2 |
Coca-Cola Femsa
KOF
|
$9.17M |
| 3 |
Trade Desk
TTD
|
$8.98M |
| 4 |
EPAM Systems
EPAM
|
$8.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| – | – | -11,500 | Closed | -$5.32M |
|
|
52
EPAM Systems
EPAM
$9.82B
| – | – | -29,540 | Closed | -$8.83M |
|
|
53
Coca-Cola Femsa
KOF
$17.9B
| – | – | -114,015 | Closed | -$9.17M |
|
54
Marathon Petroleum
MPC
$54.6B
| – | – | -10,100 | Closed | -$1.36M |
|
55
Motorola Solutions
MSI
$78.7B
| – | – | -24,890 | Closed | -$7.12M |
|
56
Signet Jewelers
SIG
$3.62B
| – | – | -62,970 | Closed | -$4.9M |
|
57
Steel Dynamics
STLD
$19.3B
| – | – | -4,100 | Closed | -$464K |
|
|
58
Terex
TEX
$3.28B
| – | – | -152,985 | Closed | -$7.4M |
|
59
TSMC
TSM
$1.2T
| – | – | -78,705 | Closed | -$7.32M |
|
|
60
Trade Desk
TTD
$26.7B
| – | – | -147,465 | Closed | -$8.98M |
|
61
W.R. Berkley
WRB
$27.2B
| – | – | -24,700 | Closed | -$1.54M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|