TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.08%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+1.6%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
67
New
19
Increased
21
Reduced
5
Closed
21
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$7.91M |
| 2 |
CSX Corp
CSX
|
$5.17M |
| 3 |
Coca-Cola Femsa
KOF
|
$3.91M |
| 4 |
Agilent Technologies
A
|
$3.81M |
| 5 |
Visa
V
|
$3.77M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.47M |
| 2 |
MetLife
MET
|
$4.48M |
| 3 |
AutoZone
AZO
|
$4.32M |
| 4 |
D.R. Horton
DHI
|
$3.85M |
| 5 |
American Financial Group
AFG
|
$3.69M |
Sector Composition
| 1 | Technology | 29.4% |
| 2 | Industrials | 16.76% |
| 3 | Financials | 15.77% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $9.43M | 5.77% | 157,840 +39,900 | +34% | +$2.38M |
|
2
EPAM Systems
EPAM
$9.82B
| $8.41M | 5.14% | 23,215 +4,800 | +26% | +$1.74M |
|
3
CDW
CDW
$21.6B
| $8.25M | 5.05% | 52,830 +1,800 | +4% | +$281K |
|
|
4
Reinsurance Group of America
RGA
$12.9B
| $7.91M | 4.84% | +62,900 | New | +$7.91M |
|
5
Crocs
CROX
$4.76B
| $6.13M | 3.75% | 89,270 +15,500 | +21% | +$1.06M |
|
6
CVS Health
CVS
$92.8B
| $6.08M | 3.72% | 63,780 +19,200 | +43% | +$1.83M |
|
|
7
Microsoft
MSFT
$3.77T
| $5.93M | 3.63% | 25,450 -27,800 | -52% | -$6.47M |
|
8
Regions Financial
RF
$24.4B
| $5.62M | 3.44% | 280,100 +37,100 | +15% | +$745K |
|
9
Advanced Micro Devices
AMD
$264B
| $5.53M | 3.38% | 87,210 -16,200 | -16% | -$1.03M |
|
10
Marathon Petroleum
MPC
$54.6B
| $5.31M | 3.25% | 53,500 +3,600 | +7% | +$358K |
|
|
11
CSX Corp
CSX
$60.6B
| $5.17M | 3.16% | +194,000 | New | +$5.17M |
|
12
Builders FirstSource
BLDR
$15.3B
| $4.91M | 3% | 83,245 +1,600 | +2% | +$94.3K |
|
13
CBRE Group
CBRE
$48.2B
| $4.51M | 2.76% | 66,850 +900 | +1% | +$60.8K |
|
14
Synovus
SNV
$7.16B
| $4.4M | 2.69% | 117,200 +38,600 | +49% | +$1.45M |
|
15
East-West Bancorp
EWBC
$14.5B
| $4.08M | 2.49% | 60,700 +16,800 | +38% | +$1.13M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $3.94M | 2.41% | 94,600 +23,100 | +32% | +$962K |
|
|
17
Coca-Cola Femsa
KOF
$17.9B
| $3.91M | 2.39% | +67,000 | New | +$3.91M |
|
18
Capri Holdings
CPRI
$2.45B
| $3.88M | 2.37% | 100,945 | – | – |
|
|
19
Agilent Technologies
A
$35.7B
| $3.81M | 2.33% | +31,300 | New | +$3.81M |
|
|
20
Visa
V
$683B
| $3.77M | 2.3% | +21,200 | New | +$3.77M |
|
21
Jabil
JBL
$22B
| $3.76M | 2.3% | 65,130 -11,900 | -15% | -$687K |
|
22
lululemon athletica
LULU
$24.2B
| $3.52M | 2.15% | +12,600 | New | +$3.52M |
|
23
Knight Transportation
KNX
$7.13B
| $3.29M | 2.01% | 67,215 +13,300 | +25% | +$651K |
|
24
Ametek
AME
$42.7B
| $3.24M | 1.98% | +28,600 | New | +$3.24M |
|
25
Veeva Systems
VEEV
$44B
| $2.8M | 1.72% | 17,000 +4,600 | +37% | +$758K |
|