TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.22%
This Quarter Est. Return
1 Year Est. Return
+36.22%
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
+$5.14M
2
+$4.68M
3
+$3.68M
4
CSCO icon
Cisco
CSCO
+$3.62M
5
MCO icon
Moody's
MCO
+$3.24M

Top Sells

1
+$5.93M
2
+$5.13M
3
+$5.06M
4
EBAY icon
eBay
EBAY
+$4.68M
5
PYPL icon
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 Change
in Stake 		Capital Flow
KNSL icon
76
Kinsale Capital Group
KNSL
$10.3B
$358K 0.27%
+770
EHC icon
77
Encompass Health
EHC
$12.5B
$351K 0.27%
+3,798
PGR icon
78
Progressive
PGR
$129B
$350K 0.27%
+1,460
PRI icon
79
Primerica
PRI
$8.62B
$349K 0.27%
+1,285
CPAY icon
80
Corpay
CPAY
$20.2B
$347K 0.26%
+1,025
ACT icon
81
Enact Holdings
ACT
$5.26B
– –
-111,787
AMPH icon
82
Amphastar Pharmaceuticals
AMPH
$1.11B
– –
-36,775
APTV icon
83
Aptiv
APTV
$18.4B
– –
-71,294
BRO icon
84
Brown & Brown
BRO
$29.1B
– –
-8,891
CHWY icon
85
Chewy
CHWY
$15.2B
– –
-60,023
COOP
86
DELISTED
Mr. Cooper
COOP
– –
-43,383
CROX icon
87
Crocs
CROX
$4.57B
– –
-19,798
EBAY icon
88
eBay
EBAY
$43.5B
– –
-71,935
GSK icon
89
GSK
GSK
$88.8B
– –
-25,150
HPE icon
90
Hewlett Packard
HPE
$30.1B
– –
-35,614
MDT icon
91
Medtronic
MDT
$122B
– –
-16,582
MTG icon
92
MGIC Investment
MTG
$6.24B
– –
-161,041
NMIH icon
93
NMI Holdings
NMIH
$2.8B
– –
-98,846
PIPR icon
94
Piper Sandler
PIPR
$5.85B
– –
-3,137
PSTG icon
95
Pure Storage
PSTG
$29.8B
– –
-11,853
RCL icon
96
Royal Caribbean
RCL
$83.6B
– –
-4,205
TXN icon
97
Texas Instruments
TXN
$164B
– –
-21,273
UHS icon
98
Universal Health Services
UHS
$13.1B
– –
-5,971
XYL icon
99
Xylem
XYL
$35.8B
– –
-43,889
ZION icon
100
Zions Bancorporation
ZION
$7.84B
– –
-15,931
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