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
$163M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$5.17M
3
+$3.91M
4
A icon
Agilent Technologies
A
+$3.81M
5
V icon
Visa
V
+$3.77M

Top Sells

1
+$6.47M
2
+$4.48M
3
+$4.32M
4
DHI icon
D.R. Horton
DHI
+$3.85M
5
AFG icon
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 Change
in Stake 		Capital Flow
1
$9.43M 5.77%
157,840
+39,900
2
$8.41M 5.14%
23,215
+4,800
3
$8.25M 5.05%
52,830
+1,800
4
$7.91M 4.84%
+62,900
5
$6.13M 3.75%
89,270
+15,500
6
$6.08M 3.72%
63,780
+19,200
7
$5.93M 3.63%
25,450
-27,800
8
$5.62M 3.44%
280,100
+37,100
9
$5.53M 3.38%
87,210
-16,200
10
$5.31M 3.25%
53,500
+3,600
11
$5.17M 3.16%
+194,000
12
$4.91M 3%
83,245
+1,600
13
$4.51M 2.76%
66,850
+900
14
$4.4M 2.69%
117,200
+38,600
15
$4.08M 2.49%
60,700
+16,800
16
$3.94M 2.41%
94,600
+23,100
17
$3.91M 2.39%
+67,000
18
$3.88M 2.37%
100,945
19
$3.81M 2.33%
+31,300
20
$3.77M 2.3%
+21,200
21
$3.76M 2.3%
65,130
-11,900
22
$3.52M 2.15%
+12,600
23
$3.29M 2.01%
67,215
+13,300
24
$3.24M 1.98%
+28,600
25
$2.8M 1.72%
17,000
+4,600
1
2 3