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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.73M
3
+$6.29M
4
PSTG icon
Pure Storage
PSTG
+$5.92M
5
GXO icon
GXO Logistics
GXO
+$5.51M

Top Sells

1
+$8.43M
2
+$7.16M
3
+$5.28M
4
KEYS icon
Keysight
KEYS
+$5.24M
5
TW icon
Tradeweb Markets
TW
+$4.97M

Sector Composition

1 Technology 28.26%
2 Industrials 18.08%
3 Communication Services 13.13%
4 Consumer Discretionary 13.09%
5 Healthcare 10.4%
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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54
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-7,400
55
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56
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-31,300
57
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-126,600
58
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-27,970
59
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-19,249
60
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-2,300
61
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-1,100
62
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-57,640
63
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-72,600
64
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0
1 2
3