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
$190M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.42M
3
+$5.29M
4
SNPS icon
Synopsys
SNPS
+$5.17M
5
V icon
Visa
V
+$5.01M

Top Sells

1
+$5.93M
2
+$5.62M
3
+$5.53M
4
BLDR icon
Builders FirstSource
BLDR
+$4.91M
5
MPC icon
Marathon Petroleum
MPC
+$4.64M

Sector Composition

1 Technology 27.55%
2 Industrials 19.22%
3 Financials 17.11%
4 Consumer Discretionary 14.45%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.52%
32,015
+8,800
2
$9.43M 4.97%
52,830
3
$9.41M 4.96%
45,309
+24,109
4
$8.99M 4.73%
82,870
-6,400
5
$8.87M 4.67%
+1,475,600
6
$8.43M 4.44%
26,300
+13,700
7
$7.83M 4.12%
55,100
-7,800
8
$7.74M 4.07%
114,000
+47,000
9
$7.08M 3.73%
157,840
10
$6.69M 3.52%
25,960
+17,000
11
$6.62M 3.49%
47,400
+18,800
12
$6.23M 3.28%
19,500
+16,200
13
$6.01M 3.16%
194,000
14
$5.79M 3.05%
100,945
15
$5.42M 2.85%
+48,000
16
$5.37M 2.83%
72,100
+48,500
17
$5.29M 2.79%
+74,900
18
$4.75M 2.5%
73,200
+29,700
19
$4.58M 2.41%
67,130
+2,000
20
$4.56M 2.4%
+106,800
21
$4.38M 2.3%
46,972
-16,808
22
$4.02M 2.11%
35,200
+23,400
23
$3.62M 1.91%
24,200
-7,100
24
$3.55M 1.87%
68,500
+26,100
25
$3.46M 1.82%
+41,600
1
2 3