TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+12.43%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
65
New
25
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Ford
F
|
$6.44M |
| 3 |
Crocs
CROX
|
$5.95M |
| 4 |
Vivid Seats
SEAT
|
$5.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Baidu
BIDU
|
$9.04M |
| 2 |
KE Holdings
BEKE
|
$7.99M |
| 3 |
Vipshop
VIPS
|
$6.73M |
| 4 |
Pure Storage
PSTG
|
$6.64M |
| 5 |
PayPal
PYPL
|
$6.23M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Communication Services | 14.84% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.5B
| – | – |
-101,500
| Closed | -$6.23M |
|
|
52
Pure Storage
PSTG
$25.5B
| – | – |
-186,197
| Closed | -$6.64M |
|
53
Novo Nordisk
NVO
$252B
| – | – |
-9,200
| Closed | -$952K |
|
54
ServiceNow
NOW
$191B
| – | – |
-920
| Closed | -$650K |
|
55
Li Auto
LI
$24.4B
| – | – |
-165,975
| Closed | -$6.21M |
|
56
GXO Logistics
GXO
$5.85B
| – | – |
-31,526
| Closed | -$1.93M |
|
57
FedEx
FDX
$53.2B
| – | – |
-21,027
| Closed | -$5.32M |
|
58
Healthpeak Properties
DOC
$12.3B
| – | – |
-145,900
| Closed | -$2.89M |
|
59
Dell
DELL
$83.9B
| – | – |
-49,445
| Closed | -$3.78M |
|
60
Carter's
CRI
$1.04B
| – | – |
-24,105
| Closed | -$1.81M |
|
61
Clean Harbors
CLH
$12.9B
| – | – |
-29,510
| Closed | -$5.15M |
|
62
AGCO
AGCO
$8.05B
| – | – |
-8,200
| Closed | -$996K |
|
63
Ametek
AME
$42.6B
| – | – |
-4,505
| Closed | -$743K |
|
|
64
KE Holdings
BEKE
$21.8B
| – | – |
-493,100
| Closed | -$7.99M |
|
|
65
Baidu
BIDU
$33.1B
| – | – |
-75,940
| Closed | -$9.04M |
|