TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+17.25%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
56
New
10
Increased
16
Reduced
8
Closed
15
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$8.87M |
| 2 |
Cintas
CTAS
|
$5.42M |
| 3 |
Timken Company
TKR
|
$5.29M |
| 4 |
Synopsys
SNPS
|
$5.17M |
| 5 |
Visa
V
|
$5.01M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.93M |
| 2 |
Regions Financial
RF
|
$5.62M |
| 3 |
Advanced Micro Devices
AMD
|
$5.53M |
| 4 |
Builders FirstSource
BLDR
|
$4.91M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $10.5M | 5.52% | 32,015 +8,800 | +38% | +$2.88M |
|
2
CDW
CDW
$21.6B
| $9.43M | 4.97% | 52,830 | – | – |
|
|
3
Visa
V
$683B
| $9.41M | 4.96% | 45,309 +24,109 | +114% | +$5.01M |
|
4
Crocs
CROX
$4.76B
| $8.99M | 4.73% | 82,870 -6,400 | -7% | -$694K |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $8.87M | 4.67% | +1,475,600 | New | +$8.87M |
|
6
lululemon athletica
LULU
$24.2B
| $8.43M | 4.44% | 26,300 +13,700 | +109% | +$4.39M |
|
7
Reinsurance Group of America
RGA
$12.9B
| $7.83M | 4.12% | 55,100 -7,800 | -12% | -$1.11M |
|
8
Coca-Cola Femsa
KOF
$17.9B
| $7.74M | 4.07% | 114,000 +47,000 | +70% | +$3.19M |
|
9
Trade Desk
TTD
$26.7B
| $7.08M | 3.73% | 157,840 | – | – |
|
10
Motorola Solutions
MSI
$78.7B
| $6.69M | 3.52% | 25,960 +17,000 | +190% | +$4.38M |
|
11
Ametek
AME
$42.7B
| $6.62M | 3.49% | 47,400 +18,800 | +66% | +$2.63M |
|
|
12
Synopsys
SNPS
$112B
| $6.23M | 3.28% | 19,500 +16,200 | +491% | +$5.17M |
|
13
CSX Corp
CSX
$60.6B
| $6.01M | 3.16% | 194,000 | – | – |
|
14
Capri Holdings
CPRI
$2.45B
| $5.79M | 3.05% | 100,945 | – | – |
|
|
15
Cintas
CTAS
$84.6B
| $5.42M | 2.85% | +12,000 | New | +$5.42M |
|
16
TSMC
TSM
$1.2T
| $5.37M | 2.83% | 72,100 +48,500 | +206% | +$3.61M |
|
|
17
Timken Company
TKR
$5.38B
| $5.29M | 2.79% | +74,900 | New | +$5.29M |
|
18
Lattice Semiconductor
LSCC
$9.09B
| $4.75M | 2.5% | 73,200 +29,700 | +68% | +$1.93M |
|
19
Jabil
JBL
$22B
| $4.58M | 2.41% | 67,130 +2,000 | +3% | +$136K |
|
20
Terex
TEX
$3.28B
| $4.56M | 2.4% | +106,800 | New | +$4.56M |
|
21
CVS Health
CVS
$92.8B
| $4.38M | 2.3% | 46,972 -16,808 | -26% | -$1.57M |
|
22
Clean Harbors
CLH
$13B
| $4.02M | 2.11% | 35,200 +23,400 | +198% | +$2.67M |
|
23
Agilent Technologies
A
$35.7B
| $3.62M | 1.91% | 24,200 -7,100 | -23% | -$1.06M |
|
24
HF Sinclair
DINO
$9.52B
| $3.55M | 1.87% | 68,500 +26,100 | +62% | +$1.35M |
|
25
Charles Schwab
SCHW
$174B
| $3.46M | 1.82% | +41,600 | New | +$3.46M |
|