TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+16.9%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Lam Research
LRCX
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.37M |
| 4 |
Apple
AAPL
|
$6.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.9M | 9.41% | +35,575 | New | +$11.9M |
|
|
2
Lam Research
LRCX
$127B
| $10.2M | 8.06% | +14,070 | New | +$10.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.37M | 6.61% | +2,887 | New | +$8.37M |
|
|
4
Apple
AAPL
$3.45T
| $6.8M | 5.37% | +37,380 | New | +$6.8M |
|
|
5
Knight Transportation
KNX
$7.13B
| $6.3M | 4.98% | +104,075 | New | +$6.3M |
|
6
Applied Materials
AMAT
$128B
| $6.17M | 4.87% | +38,580 | New | +$6.17M |
|
7
Fidelity National Financial
FNF
$16.3B
| $6M | 4.74% | +116,680 | New | +$6M |
|
8
D.R. Horton
DHI
$50.5B
| $5.85M | 4.62% | +55,545 | New | +$5.85M |
|
9
CBRE Group
CBRE
$48.2B
| $4.69M | 3.7% | +43,110 | New | +$4.69M |
|
10
Builders FirstSource
BLDR
$15.3B
| $4.34M | 3.42% | +51,925 | New | +$4.34M |
|
11
Pool Corp
POOL
$11.6B
| $4.14M | 3.27% | +7,530 | New | +$4.14M |
|
12
Kohl's
KSS
$1.69B
| $4.04M | 3.19% | +81,425 | New | +$4.04M |
|
13
Stifel
SF
$11.8B
| $4M | 3.16% | +55,780 | New | +$4M |
|
14
AutoNation
AN
$8.26B
| $3.76M | 2.97% | +32,960 | New | +$3.76M |
|
15
CDW
CDW
$21.6B
| $3.62M | 2.86% | +17,635 | New | +$3.62M |
|
16
Raymond James Financial
RJF
$33.8B
| $3.45M | 2.72% | +33,495 | New | +$3.45M |
|
17
Lithia Motors
LAD
$8.63B
| $3.07M | 2.42% | +10,300 | New | +$3.07M |
|
18
ConocoPhillips
COP
$124B
| $2.72M | 2.15% | +36,925 | New | +$2.72M |
|
19
CVS Health
CVS
$92.8B
| $2.72M | 2.15% | +26,135 | New | +$2.72M |
|
20
Crocs
CROX
$4.76B
| $2.64M | 2.09% | +19,995 | New | +$2.64M |
|
21
Jefferies Financial Group
JEF
$13.4B
| $2.51M | 1.99% | +63,625 | New | +$2.51M |
|
22
Tractor Supply
TSCO
$32.7B
| $2.15M | 1.69% | +9,100 | New | +$2.15M |
|
23
United Microelectronic
UMC
$16.5B
| $2.04M | 1.61% | +175,000 | New | +$2.04M |
|
24
Advanced Micro Devices
AMD
$264B
| $1.84M | 1.45% | +12,225 | New | +$1.84M |
|
25
Motorola Solutions
MSI
$78.7B
| $1.75M | 1.39% | +6,560 | New | +$1.75M |
|