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
$125M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.23M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$10.1M
2
+$6.46M
3
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Technology 35.06%
2 Consumer Discretionary 20.82%
3 Industrials 16.44%
4 Communication Services 13.8%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-44,880
52
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-9,540
53
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-10,980
54
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-90,090
55
– –
-39,440
56
– –
-43,740
57
– –
-48,438
58
– –
-388,940
59
– –
-29,980
60
– –
-87,480
61
– –
-349,920
62
– –
-38,960
63
– –
-7,840
64
– –
-484,760
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3