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
$161M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.69M
3
+$3.62M
4
HSIC icon
Henry Schein
HSIC
+$3.37M
5
ACI icon
Albertsons Companies
ACI
+$3.25M

Top Sells

1
+$10.4M
2
+$8.26M
3
+$7.66M
4
KEY icon
KeyCorp
KEY
+$6.71M
5
TMO icon
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 Change
in Stake 		Capital Flow
1
$13.7M 8.5%
53,250
-10,700
2
$8.04M 5%
51,030
+3,740
3
$7.91M 4.92%
103,410
+14,000
4
$5.43M 3.37%
18,415
+7,900
5
$5.21M 3.24%
38,141
-17,300
6
$4.94M 3.07%
117,940
+22,200
7
$4.86M 3.02%
65,950
-4,100
8
$4.56M 2.83%
+243,000
9
$4.48M 2.78%
71,300
+38,000
10
$4.38M 2.73%
81,645
-12,000
11
$4.32M 2.69%
2,010
+410
12
$4.14M 2.57%
100,945
-8,600
13
$4.13M 2.57%
44,580
-15,400
14
$4.1M 2.55%
49,900
+6,100
15
$3.94M 2.45%
77,030
+18,600
16
$3.86M 2.4%
144,500
+121,500
17
$3.85M 2.39%
58,165
18
$3.69M 2.29%
+26,570
19
$3.62M 2.25%
+52,400
20
$3.59M 2.23%
73,770
+31,700
21
$3.57M 2.22%
39,720
22
$3.45M 2.14%
31,750
-9,000
23
$3.37M 2.09%
+43,900
24
$3.21M 2%
29,460
-70,300
25
$2.98M 1.85%
+9,000
1
2 3