TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
+$10.2M
2
+$7.09M
3
+$6.85M
4
PSTG icon
Everpure, Inc.
PSTG
+$6.16M
5
GXO icon
GXO Logistics
GXO
+$5.88M

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
– –
-15,800
52
– –
-31,300
53
– –
-126,600
54
– –
-27,970
55
– –
-19,249
56
– –
-2,300
57
– –
-1,100
58
– –
-57,640
59
– –
-72,600
60
– –
0
61
– –
-42,400
62
– –
-2,050
63
– –
-160,300
64
– –
-406,120
1 2
3