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
$210M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.26M
3
+$4.9M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
+$4.36M
5
PERI icon
Perion Network
PERI
+$4.3M

Top Sells

1
+$8.43M
2
+$7.83M
3
+$6.01M
4
CPRI icon
Capri Holdings
CPRI
+$5.79M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.12M

Sector Composition

1 Technology 29.96%
2 Industrials 19.38%
3 Financials 14.18%
4 Consumer Discretionary 10.13%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.91%
53,355
+525
2
$9.88M 4.66%
78,120
-4,750
3
$9.56M 4.51%
42,416
-2,893
4
$9.17M 4.33%
114,015
+15
5
$8.98M 4.24%
147,465
-10,375
6
$8.83M 4.17%
29,540
-2,475
7
$8.82M 4.16%
22,830
+3,330
8
$7.4M 3.49%
152,985
+46,185
9
$7.39M 3.49%
90,440
+15,540
10
$7.32M 3.45%
78,705
+6,605
11
$7.12M 3.36%
24,890
-1,070
12
$6.86M 3.24%
+74,315
13
$6.6M 3.12%
45,445
-1,955
14
$6.03M 2.84%
63,100
-10,100
15
$5.72M 2.7%
277,320
+115,720
16
$5.47M 2.58%
62,065
-5,065
17
$5.32M 2.51%
46,000
-2,000
18
$5.29M 2.49%
749,665
-725,935
19
$5.26M 2.48%
+54,100
20
$4.9M 2.31%
+62,970
21
$4.76M 2.25%
34,415
+10,215
22
$4.66M 2.2%
24,775
+8,575
23
$4.36M 2.06%
+49,080
24
$4.36M 2.05%
30,550
-4,650
25
$4.3M 2.03%
+108,600
1
2 3