TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Return
36.22%
This Quarter Return
+7.06%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.56M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
100
New
61
Increased
5
Reduced
14
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
+$5.14M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.68M |
| 3 |
EPAM Systems
EPAM
|
+$3.68M |
| 4 |
Cisco
CSCO
|
+$3.62M |
| 5 |
Moody's
MCO
|
+$3.24M |
Top Sells
| 1 |
Xylem
XYL
|
+$5.93M |
| 2 |
Aptiv
APTV
|
+$5.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$5.06M |
| 4 |
eBay
EBAY
|
+$4.68M |
| 5 |
PayPal
PYPL
|
+$4.43M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$64.4B
| $664K | 0.51% |
7,783
-51,916
| -87% | -$4.43M |
|
52
Tenet Healthcare
THC
$16.7B
| $498K | 0.38% |
+3,944
| New | +$498K |
|
53
SEI Investments
SEIC
$10.7B
| $388K | 0.3% |
+4,700
| New | +$388K |
|
54
Visa
V
$663B
| $387K | 0.3% |
+1,225
| New | +$387K |
|
55
State Street
STT
$32.1B
| $385K | 0.29% |
+3,925
| New | +$385K |
|
56
Mastercard
MA
$528B
| $384K | 0.29% |
+730
| New | +$384K |
|
57
Blackrock
BLK
$173B
| $379K | 0.29% |
+370
| New | +$379K |
|
58
American Express
AXP
$228B
| $377K | 0.29% |
+1,270
| New | +$377K |
|
59
Synchrony
SYF
$28.5B
| $372K | 0.28% |
+5,720
| New | +$372K |
|
60
CME Group
CME
$94.9B
| $370K | 0.28% |
1,595
-2,725
| -63% | -$633K |
|
61
Morgan Stanley
MS
$251B
| $370K | 0.28% |
+2,945
| New | +$370K |
|
62
Chubb
CB
$111B
| $370K | 0.28% |
+1,340
| New | +$370K |
|
63
Medpace
MEDP
$13.7B
| $369K | 0.28% |
+1,112
| New | +$369K |
|
64
Unum
UNM
$12.9B
| $369K | 0.28% |
+5,050
| New | +$369K |
|
65
Apollo Global Management
APO
$79.1B
| $367K | 0.28% |
+2,220
| New | +$367K |
|
66
Capital One
COF
$146B
| $366K | 0.28% |
+2,055
| New | +$366K |
|
67
Bank of New York Mellon
BK
$75.1B
| $365K | 0.28% |
4,750
-9,577
| -67% | -$736K |
|
68
Fidelity National Information Services
FIS
$34.9B
| $364K | 0.28% |
+4,505
| New | +$364K |
|
69
Wells Fargo
WFC
$261B
| $364K | 0.28% |
+5,180
| New | +$364K |
|
70
Insulet
PODD
$24.1B
| $361K | 0.28% |
+1,384
| New | +$361K |
|
71
Sumitomo Mitsui Financial
SMFG
$108B
| $361K | 0.28% |
+24,915
| New | +$361K |
|
72
Raymond James Financial
RJF
$34.2B
| $360K | 0.27% |
+2,320
| New | +$360K |
|
73
Assurant
AIZ
$10.7B
| $360K | 0.27% |
+1,690
| New | +$360K |
|
74
Northern Trust
NTRS
$24.9B
| $360K | 0.27% |
+3,510
| New | +$360K |
|
75
KKR & Co
KKR
$129B
| $359K | 0.27% |
+2,430
| New | +$359K |
|