TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+10.65%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-15%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-25.96%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
66
New
17
Increased
12
Reduced
11
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$8.42M |
| 2 |
KE Holdings
BEKE
|
$7.99M |
| 3 |
PayPal
PYPL
|
$6.23M |
| 4 |
Ingredion
INGR
|
$5.16M |
| 5 |
Baidu
BIDU
|
$4.74M |
Top Sells
| 1 |
Crocs
CROX
|
$6.78M |
| 2 |
Trip.com Group
TCOM
|
$6.78M |
| 3 |
Visa
V
|
$6.68M |
| 4 |
Ametek
AME
|
$6.58M |
| 5 |
TopBuild
BLD
|
$5.66M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Communication Services | 17.56% |
| 3 | Industrials | 16.84% |
| 4 | Consumer Discretionary | 15.74% |
| 5 | Real Estate | 6.31% |
