TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
+$6.86M
2
+$5.01M
3
+$4.99M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
DELL icon
Dell
DELL
+$2.62M

Top Sells

1
+$10.1M
2
+$6.46M
3
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$5.83M
5
SEAT icon
Vivid Seats
SEAT
+$5.8M

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
– –
-63,980
52
– –
-28,920
53
– –
-49,660
54
– –
-41,583
55
– –
-44,880
56
– –
-9,540
57
– –
-10,980
58
– –
-90,090
59
– –
-39,440
60
– –
-43,740
61
– –
-48,438
62
– –
-388,940
63
– –
-29,980
64
– –
-87,480
1 2
3