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
$199M
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.44M
3
+$6.71M
4
TTD icon
Trade Desk
TTD
+$6.63M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Top Sells

1
+$10.2M
2
+$6.17M
3
+$4.04M
4
JEF icon
Jefferies Financial Group
JEF
+$2.51M
5
UMC icon
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 Change
in Stake 		Capital Flow
1
$19.7M 9.91%
63,950
+28,375
2
$13.9M 6.97%
99,760
+42,020
3
$10.4M 5.21%
220,735
+99,388
4
$9.78M 4.91%
89,410
+77,185
5
$9.68M 4.86%
55,441
+18,061
6
$8.46M 4.25%
47,290
+29,655
7
$8.26M 4.15%
75,110
+41,615
8
$6.71M 3.37%
+299,760
9
$6.63M 3.33%
+95,740
10
$6.41M 3.22%
70,050
+26,940
11
$6.07M 3.05%
59,980
+33,845
12
$6.04M 3.04%
93,645
+41,720
13
$5.93M 2.98%
117,615
+13,540
14
$5.63M 2.83%
109,545
+88,665
15
$5.52M 2.77%
+68,530
16
$4.82M 2.42%
+40,750
17
$4.33M 2.18%
58,165
+2,620
18
$4.2M 2.11%
+57,830
19
$3.97M 2%
39,720
+2,795
20
$3.75M 1.88%
+43,800
21
$3.61M 1.81%
+58,430
22
$3.54M 1.78%
+6,000
23
$3.48M 1.75%
74,525
+29,025
24
$3.27M 1.64%
+1,600
25
$3.21M 1.61%
42,070
+22,075
1
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