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
$193M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.44M
3
+$5.95M
4
SEAT icon
Vivid Seats
SEAT
+$5.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

1
+$9.04M
2
+$7.99M
3
+$6.73M
4
PSTG icon
Pure Storage
PSTG
+$6.64M
5
PYPL icon
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 Change
in Stake 		Capital Flow
51
– –
-920
52
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-9,200
53
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-186,197
54
– –
-101,500
55
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-6,965
56
– –
-8,400
57
– –
-100,500
58
– –
-8,200
59
– –
-4,505
60
– –
-493,100
61
– –
-75,940
62
– –
-29,510
63
– –
-24,105
64
– –
-49,445
65
– –
-145,900
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