TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-15.19%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-19%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
61
New
19
Increased
12
Reduced
14
Closed
13
Top Buys
| 1 |
Regions Financial
RF
|
$4.56M |
| 2 |
American Financial Group
AFG
|
$3.69M |
| 3 |
Service Corp International
SCI
|
$3.62M |
| 4 |
Henry Schein
HSIC
|
$3.37M |
| 5 |
Albertsons Companies
ACI
|
$3.25M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
$10.4M |
| 2 |
Raymond James Financial
RJF
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 4 |
KeyCorp
KEY
|
$6.71M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.54M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Consumer Discretionary | 16.86% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 10.87% |
| 5 | Healthcare | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.7M | 8.5% | 53,250 -10,700 | -17% | -$2.75M |
|
2
CDW
CDW
$21.6B
| $8.04M | 5% | 51,030 +3,740 | +8% | +$589K |
|
3
Advanced Micro Devices
AMD
$264B
| $7.91M | 4.92% | 103,410 +14,000 | +16% | +$1.07M |
|
4
EPAM Systems
EPAM
$9.82B
| $5.43M | 3.37% | 18,415 +7,900 | +75% | +$2.33M |
|
5
Apple
AAPL
$3.45T
| $5.22M | 3.24% | 38,141 -17,300 | -31% | -$2.37M |
|
6
Trade Desk
TTD
$26.7B
| $4.94M | 3.07% | 117,940 +22,200 | +23% | +$930K |
|
7
CBRE Group
CBRE
$48.2B
| $4.86M | 3.02% | 65,950 -4,100 | -6% | -$302K |
|
|
8
Regions Financial
RF
$24.4B
| $4.56M | 2.83% | +243,000 | New | +$4.56M |
|
9
MetLife
MET
$54.1B
| $4.48M | 2.78% | 71,300 +38,000 | +114% | +$2.39M |
|
10
Builders FirstSource
BLDR
$15.3B
| $4.38M | 2.73% | 81,645 -12,000 | -13% | -$644K |
|
11
AutoZone
AZO
$70.2B
| $4.32M | 2.69% | 2,010 +410 | +26% | +$881K |
|
12
Capri Holdings
CPRI
$2.45B
| $4.14M | 2.57% | 100,945 -8,600 | -8% | -$353K |
|
13
CVS Health
CVS
$92.8B
| $4.13M | 2.57% | 44,580 -15,400 | -26% | -$1.43M |
|
14
Marathon Petroleum
MPC
$54.6B
| $4.1M | 2.55% | 49,900 +6,100 | +14% | +$501K |
|
15
Jabil
JBL
$22B
| $3.95M | 2.45% | 77,030 +18,600 | +32% | +$953K |
|
|
16
Albertsons Companies
ACI
$10.9B
| $3.86M | 2.4% | 144,500 +121,500 | +528% | +$3.25M |
|
17
D.R. Horton
DHI
$50.5B
| $3.85M | 2.39% | 58,165 | – | – |
|
|
18
American Financial Group
AFG
$11.3B
| $3.69M | 2.29% | +26,570 | New | +$3.69M |
|
|
19
Service Corp International
SCI
$11.1B
| $3.62M | 2.25% | +52,400 | New | +$3.62M |
|
20
Crocs
CROX
$4.76B
| $3.59M | 2.23% | 73,770 +31,700 | +75% | +$1.54M |
|
21
ConocoPhillips
COP
$124B
| $3.57M | 2.22% | 39,720 | – | – |
|
22
Abbott
ABT
$231B
| $3.45M | 2.14% | 31,750 -9,000 | -22% | -$978K |
|
|
23
Henry Schein
HSIC
$8.44B
| $3.37M | 2.09% | +43,900 | New | +$3.37M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 2% | 1,473 -3,515 | -70% | -$7.66M |
|
25
Waters Corp
WAT
$18B
| $2.98M | 1.85% | +9,000 | New | +$2.98M |
|