TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-9.61%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+57%)
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
41.47%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
55
New
21
Increased
18
Reduced
3
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$8.75M |
| 2 |
Advanced Micro Devices
AMD
|
$8.44M |
| 3 |
KeyCorp
KEY
|
$6.71M |
| 4 |
Trade Desk
TTD
|
$6.63M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.84M |
Top Sells
| 1 |
Lam Research
LRCX
|
$10.2M |
| 2 |
Applied Materials
AMAT
|
$6.17M |
| 3 |
Kohl's
KSS
|
$4.04M |
| 4 |
Jefferies Financial Group
JEF
|
$2.51M |
| 5 |
United Microelectronic
UMC
|
$2.04M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.7M | 9.91% | 63,950 +28,375 | +80% | +$8.75M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 6.97% | 4,988 +2,101 | +73% | +$5.84M |
|
3
Fidelity National Financial
FNF
$16.3B
| $10.4M | 5.21% | 212,245 +95,565 | +82% | +$4.67M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $9.78M | 4.91% | 89,410 +77,185 | +631% | +$8.44M |
|
5
Apple
AAPL
$3.45T
| $9.68M | 4.86% | 55,441 +18,061 | +48% | +$3.15M |
|
6
CDW
CDW
$21.6B
| $8.46M | 4.25% | 47,290 +29,655 | +168% | +$5.31M |
|
7
Raymond James Financial
RJF
$33.8B
| $8.26M | 4.15% | 75,110 +41,615 | +124% | +$4.57M |
|
|
8
KeyCorp
KEY
$21.2B
| $6.71M | 3.37% | +299,760 | New | +$6.71M |
|
|
9
Trade Desk
TTD
$26.7B
| $6.63M | 3.33% | +95,740 | New | +$6.63M |
|
10
CBRE Group
CBRE
$48.2B
| $6.41M | 3.22% | 70,050 +26,940 | +62% | +$2.47M |
|
11
CVS Health
CVS
$92.8B
| $6.07M | 3.05% | 59,980 +33,845 | +130% | +$3.43M |
|
12
Builders FirstSource
BLDR
$15.3B
| $6.04M | 3.04% | 93,645 +41,720 | +80% | +$2.69M |
|
13
Knight Transportation
KNX
$7.13B
| $5.94M | 2.98% | 117,615 +13,540 | +13% | +$683K |
|
14
Capri Holdings
CPRI
$2.45B
| $5.63M | 2.83% | 109,545 +88,665 | +425% | +$4.56M |
|
15
ArcBest
ARCB
$1.68B
| $5.52M | 2.77% | +68,530 | New | +$5.52M |
|
16
Abbott
ABT
$231B
| $4.82M | 2.42% | +40,750 | New | +$4.82M |
|
17
D.R. Horton
DHI
$50.5B
| $4.33M | 2.18% | 58,165 +2,620 | +5% | +$195K |
|
18
Signet Jewelers
SIG
$3.62B
| $4.2M | 2.11% | +57,830 | New | +$4.2M |
|
19
ConocoPhillips
COP
$124B
| $3.97M | 2% | 39,720 +2,795 | +8% | +$280K |
|
20
Marathon Petroleum
MPC
$54.6B
| $3.75M | 1.88% | +43,800 | New | +$3.75M |
|
21
Jabil
JBL
$22B
| $3.61M | 1.81% | +58,430 | New | +$3.61M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 1.78% | +6,000 | New | +$3.54M |
|
23
Tractor Supply
TSCO
$32.7B
| $3.48M | 1.75% | 14,905 +5,805 | +64% | +$1.35M |
|
24
AutoZone
AZO
$70.2B
| $3.27M | 1.64% | +1,600 | New | +$3.27M |
|
25
Crocs
CROX
$4.76B
| $3.21M | 1.61% | 42,070 +22,075 | +110% | +$1.69M |
|