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
$131M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.67M
3
+$3.5M
4
CSCO icon
Cisco
CSCO
+$3.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.28M

Top Sells

1
+$5.93M
2
+$5.13M
3
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$4.39M

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 Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$8.39B
$358K 0.27%
+770
EHC icon
77
Encompass Health
EHC
$9.98B
$351K 0.27%
+3,798
PGR icon
78
Progressive
PGR
$120B
$350K 0.27%
+1,460
PRI icon
79
Primerica
PRI
$7.89B
$349K 0.27%
+1,285
CPAY icon
80
Corpay
CPAY
$21.6B
$347K 0.26%
+1,025
ACT icon
81
Enact Holdings
ACT
$5.73B
– –
-111,787
AMPH icon
82
Amphastar Pharmaceuticals
AMPH
$825M
– –
-36,775
APTV icon
83
Aptiv
APTV
$15B
– –
-71,294
BRO icon
84
Brown & Brown
BRO
$23.2B
– –
-8,891
CHWY icon
85
Chewy
CHWY
$10.6B
– –
-60,023
COOP
86
DELISTED
Mr. Cooper
COOP
– –
-43,383
CROX icon
87
Crocs
CROX
$3.92B
– –
-19,798
EBAY icon
88
eBay
EBAY
$40.9B
– –
-71,935
GSK icon
89
GSK
GSK
$107B
– –
-25,150
HPE icon
90
Hewlett Packard
HPE
$28.7B
– –
-35,614
MDT icon
91
Medtronic
MDT
$112B
– –
-16,582
MTG icon
92
MGIC Investment
MTG
$5.6B
– –
-161,041
NMIH icon
93
NMI Holdings
NMIH
$2.84B
– –
-98,846
PIPR icon
94
Piper Sandler
PIPR
$5.03B
– –
-3,137
PSTG icon
95
Everpure, Inc.
PSTG
$20.3B
– –
-11,853
RCL icon
96
Royal Caribbean
RCL
$73.7B
– –
-4,205
TXN icon
97
Texas Instruments
TXN
$174B
– –
-21,273
UHS icon
98
Universal Health Services
UHS
$11.8B
– –
-5,971
XYL icon
99
Xylem
XYL
$29.1B
– –
-43,889
ZION icon
100
Zions Bancorporation
ZION
$7.85B
– –
-15,931
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