TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
36.41%
This Fund
S&P 500
1 Year Est. Return
+36.41%
AUM
$133M
AUM Growth
+$7.26M
(+5.8%)
Holding
66
Top Buys
| 1 | +$6.27M | |
| 2 | +$4.27M | |
| 3 | +$4.2M | |
| 4 |
eBay
EBAY
|
+$4.14M |
| 5 |
Vertiv
VRT
|
+$4M |
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
Copa Holdings
CPA
$4.62B
| – | – |
-36,583
|
|
||
52
Dell
DELL
$134B
| – | – |
-19,549
|
|
||
53
Fidelity National Information Services
FIS
$23.8B
| – | – |
-10,355
|
|
||
54
Fortinet
FTNT
$63.7B
| – | – |
-42,190
|
|
||
55
Futu Holdings
FUTU
$21.5B
| – | – |
-10,240
|
|
||
|
HES
56
DELISTED
Hess
HES
| – | – |
-4,885
|
|
||
57
Robinhood
HOOD
$64.1B
| – | – |
-38,975
|
|
||
58
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-4,535
|
|
||
59
Lockheed Martin
LMT
$118B
| – | – |
-1,685
|
|
||
60
Lantheus
LNTH
$5.28B
| – | – |
-61,235
|
|
||
61
Micron Technology
MU
$585B
| – | – |
-39,729
|
|
||
62
Netflix
NFLX
$388B
| – | – |
-23,850
|
|
||
63
National Health Investors
NHI
$3.71B
| – | – |
-14,335
|
|
||
64
NNN REIT
NNN
$8.28B
| – | – |
-20,985
|
|
||
65
W.R. Berkley
WRB
$26.1B
| – | – |
-20,415
|
|
||
66
Wynn Resorts
WYNN
$10.8B
| – | – |
-50,045
|
|