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
$172M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.99M
3
+$6.23M
4
INGR icon
Ingredion
INGR
+$5.16M
5
BIDU icon
Baidu
BIDU
+$4.74M

Top Sells

1
+$6.78M
2
+$6.78M
3
+$6.68M
4
AME icon
Ametek
AME
+$6.58M
5
BLD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-10,230
52
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-4,470
53
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-41,700
54
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-69,900
55
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-25,420
56
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-39,920
57
– –
-31,570
58
– –
-236,630
59
– –
-193,840
60
– –
-6,750
61
– –
-50,249
62
– –
-13,600
63
– –
-29,046
64
– –
-25,012
65
– –
-19,920
66
– –
-60,870
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