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 | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$10.1B
| $358K | 0.27% |
+770
| New | +$358K |
|
77
Encompass Health
EHC
$12.6B
| $351K | 0.27% |
+3,798
| New | +$351K |
|
78
Progressive
PGR
$145B
| $350K | 0.27% |
+1,460
| New | +$350K |
|
79
Primerica
PRI
$8.93B
| $349K | 0.27% |
+1,285
| New | +$349K |
|
80
Corpay
CPAY
$21.8B
| $347K | 0.26% |
+1,025
| New | +$347K |
|
81
Enact Holdings
ACT
$5.72B
| – | – |
-111,787
| Closed | -$4.06M |
|
82
Amphastar Pharmaceuticals
AMPH
$1.29B
| – | – |
-36,775
| Closed | -$1.78M |
|
|
83
Aptiv
APTV
$18.3B
| – | – |
-71,294
| Closed | -$5.13M |
|
84
Brown & Brown
BRO
$30.8B
| – | – |
-8,891
| Closed | -$921K |
|
85
Chewy
CHWY
$15.1B
| – | – |
-60,023
| Closed | -$1.76M |
|
86
Mr. Cooper
COOP
$14.4B
| – | – |
-43,383
| Closed | -$4M |
|
87
Crocs
CROX
$4.14B
| – | – |
-19,798
| Closed | -$2.87M |
|
|
88
eBay
EBAY
$41.2B
| – | – |
-71,935
| Closed | -$4.68M |
|
89
GSK
GSK
$81.4B
| – | – |
-25,150
| Closed | -$1.03M |
|
90
Hewlett Packard
HPE
$32.7B
| – | – |
-35,614
| Closed | -$729K |
|
91
Medtronic
MDT
$120B
| – | – |
-16,582
| Closed | -$1.49M |
|
92
MGIC Investment
MTG
$6.5B
| – | – |
-161,041
| Closed | -$4.12M |
|
93
NMI Holdings
NMIH
$3.05B
| – | – |
-98,846
| Closed | -$4.07M |
|
94
Piper Sandler
PIPR
$6.21B
| – | – |
-3,137
| Closed | -$890K |
|
95
Pure Storage
PSTG
$27.5B
| – | – |
-11,853
| Closed | -$595K |
|
96
Royal Caribbean
RCL
$90.6B
| – | – |
-4,205
| Closed | -$746K |
|
97
Texas Instruments
TXN
$161B
| – | – |
-21,273
| Closed | -$4.39M |
|
98
Universal Health Services
UHS
$12B
| – | – |
-5,971
| Closed | -$1.37M |
|
|
99
Xylem
XYL
$34.5B
| – | – |
-43,889
| Closed | -$5.93M |
|
100
Zions Bancorporation
ZION
$8.58B
| – | – |
-15,931
| Closed | -$752K |
|