TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-4.18%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
64
New
20
Increased
12
Reduced
17
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.74M |
| 2 |
Lantheus
LNTH
|
$6.73M |
| 3 |
TSMC
TSM
|
$6.29M |
| 4 |
Pure Storage
PSTG
|
$5.92M |
| 5 |
GXO Logistics
GXO
|
$5.51M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$8.43M |
| 2 |
CubeSmart
CUBE
|
$7.16M |
| 3 |
Timken Company
TKR
|
$5.28M |
| 4 |
Keysight
KEYS
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| – | – |
-2,050
| Closed | -$1.49M |
|
|
52
CubeSmart
CUBE
$9.3B
| – | – |
-160,300
| Closed | -$7.16M |
|
|
53
Interactive Brokers
IBKR
$28.7B
| – | – |
-406,120
| Closed | -$8.43M |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-7,400
| Closed | -$715K |
|
55
Ingredion
INGR
$8.2B
| – | – |
-15,800
| Closed | -$1.67M |
|
|
56
Keysight
KEYS
$28.3B
| – | – |
-31,300
| Closed | -$5.24M |
|
57
Kraft Heinz
KHC
$31.9B
| – | – |
-126,600
| Closed | -$4.49M |
|
58
Microchip Technology
MCHP
$33.5B
| – | – |
-27,970
| Closed | -$2.51M |
|
59
Medpace
MEDP
$13B
| – | – |
-19,249
| Closed | -$4.62M |
|
60
PPG Industries
PPG
$24.5B
| – | – |
-2,300
| Closed | -$341K |
|
61
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-1,100
| Closed | -$299K |
|
|
62
Timken Company
TKR
$5.23B
| – | – |
-57,640
| Closed | -$5.28M |
|
|
63
Tradeweb Markets
TW
$27.1B
| – | – |
-72,600
| Closed | -$4.97M |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
0
| – | – |
|