TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
36.22%
1 Year Est. Return
+36.22%
AUM
$133M
AUM Growth
+$7.26M
(+5.8%)
Holding
66
Top Buys
| 1 | +$6.8M | |
| 2 | +$4.8M | |
| 3 | +$4.68M | |
| 4 |
Texas Instruments
TXN
|
+$4.39M |
| 5 |
MGIC Investment
MTG
|
+$4.12M |
Top Sells
| 1 | +$7.29M | |
| 2 | +$5.23M | |
| 3 | +$4.92M | |
| 4 |
Bumble
BMBL
|
+$4.82M |
| 5 |
Amazon
AMZN
|
+$4.7M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 19.18% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$96.2B
| – | – |
0
|
|
||
52
Omnicom Group
OMC
$15.2B
| – | – |
-8,500
|
|
||
53
Pinduoduo
PDD
$186B
| – | – |
-54,835
|
|
||
54
Qorvo
QRVO
$8.66B
| – | – |
-4,972
|
|
||
55
Republic Services
RSG
$69B
| – | – |
-4,670
|
|
||
56
Shell
SHEL
$209B
| – | – |
-10,470
|
|
||
57
Vipshop
VIPS
$9.18B
| – | – |
-172,482
|
|
||
58
Wells Fargo
WFC
$267B
| – | – |
-12,450
|
|
||
59
Weatherford International
WFRD
$4.79B
| – | – |
-16,970
|
|
||
60
W.R. Berkley
WRB
$28.4B
| – | – |
-20,415
|
|
||
61
Wynn Resorts
WYNN
$12.6B
| – | – |
-50,045
|
|
||
62
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-4,535
|
|
||
63
Lockheed Martin
LMT
$114B
| – | – |
-1,685
|
|
||
64
Lantheus
LNTH
$3.92B
| – | – |
-61,235
|
|
||
65
Micron Technology
MU
$227B
| – | – |
-39,729
|
|
||
66
Netflix
NFLX
$527B
| – | – |
-2,385
|
|