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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.2M
3
+$8.37M
4
AAPL icon
Apple
AAPL
+$6.8M
5
KNX icon
Knight Transportation
KNX
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.29%
2 Consumer Discretionary 19.84%
3 Financials 12.6%
4 Industrials 11.68%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 9.41%
+35,575
2
$10.2M 8.06%
+140,700
3
$8.37M 6.61%
+57,740
4
$6.8M 5.37%
+37,380
5
$6.3M 4.98%
+104,075
6
$6.17M 4.87%
+38,580
7
$6M 4.74%
+121,347
8
$5.85M 4.62%
+55,545
9
$4.68M 3.7%
+43,110
10
$4.33M 3.42%
+51,925
11
$4.14M 3.27%
+7,530
12
$4.04M 3.19%
+81,425
13
$4M 3.16%
+55,780
14
$3.76M 2.97%
+32,960
15
$3.62M 2.86%
+17,635
16
$3.44M 2.72%
+33,495
17
$3.07M 2.42%
+10,300
18
$2.72M 2.15%
+36,925
19
$2.72M 2.15%
+26,135
20
$2.64M 2.09%
+19,995
21
$2.51M 1.99%
+66,552
22
$2.15M 1.69%
+45,500
23
$2.04M 1.61%
+175,000
24
$1.84M 1.45%
+12,225
25
$1.75M 1.39%
+6,560
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