TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+14.28%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+11%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
56
New
15
Increased
14
Reduced
13
Closed
14
Top Buys
| 1 |
Copa Holdings
CPA
|
$6.86M |
| 2 |
Philip Morris
PM
|
$5.26M |
| 3 |
Signet Jewelers
SIG
|
$4.9M |
| 4 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$4.36M |
| 5 |
Perion Network
PERI
|
$4.3M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$8.43M |
| 2 |
Reinsurance Group of America
RGA
|
$7.83M |
| 3 |
CSX Corp
CSX
|
$6.01M |
| 4 |
Capri Holdings
CPRI
|
$5.79M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $10.4M | 4.91% | 53,355 +525 | +1% | +$102K |
|
2
Crocs
CROX
$4.76B
| $9.88M | 4.66% | 78,120 -4,750 | -6% | -$601K |
|
3
Visa
V
$683B
| $9.56M | 4.51% | 42,416 -2,893 | -6% | -$652K |
|
4
Coca-Cola Femsa
KOF
$17.9B
| $9.17M | 4.33% | 114,015 +15 | +0% | +$1.21K |
|
5
Trade Desk
TTD
$26.7B
| $8.98M | 4.24% | 147,465 -10,375 | -7% | -$632K |
|
6
EPAM Systems
EPAM
$9.82B
| $8.83M | 4.17% | 29,540 -2,475 | -8% | -$740K |
|
7
Synopsys
SNPS
$112B
| $8.82M | 4.16% | 22,830 +3,330 | +17% | +$1.29M |
|
8
Terex
TEX
$3.28B
| $7.4M | 3.49% | 152,985 +46,185 | +43% | +$2.23M |
|
9
Timken Company
TKR
$5.38B
| $7.39M | 3.49% | 90,440 +15,540 | +21% | +$1.27M |
|
10
TSMC
TSM
$1.2T
| $7.32M | 3.45% | 78,705 +6,605 | +9% | +$614K |
|
11
Motorola Solutions
MSI
$78.7B
| $7.12M | 3.36% | 24,890 -1,070 | -4% | -$306K |
|
|
12
Copa Holdings
CPA
$4.83B
| $6.86M | 3.24% | +74,315 | New | +$6.86M |
|
13
Ametek
AME
$42.7B
| $6.6M | 3.12% | 45,445 -1,955 | -4% | -$284K |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $6.03M | 2.84% | 63,100 -10,100 | -14% | -$965K |
|
15
Interactive Brokers
IBKR
$27.7B
| $5.72M | 2.7% | 69,330 +28,930 | +72% | +$2.39M |
|
16
Jabil
JBL
$22B
| $5.47M | 2.58% | 62,065 -5,065 | -8% | -$447K |
|
17
Cintas
CTAS
$84.6B
| $5.32M | 2.51% | 11,500 -500 | -4% | -$231K |
|
|
18
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.29M | 2.49% | 749,665 -725,935 | -49% | -$5.12M |
|
|
19
Philip Morris
PM
$260B
| $5.26M | 2.48% | +54,100 | New | +$5.26M |
|
|
20
Signet Jewelers
SIG
$3.62B
| $4.9M | 2.31% | +62,970 | New | +$4.9M |
|
21
Agilent Technologies
A
$35.7B
| $4.76M | 2.25% | 34,415 +10,215 | +42% | +$1.41M |
|
22
Medpace
MEDP
$13.4B
| $4.66M | 2.2% | 24,775 +8,575 | +53% | +$1.61M |
|
|
23
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $4.36M | 2.06% | +490,800 | New | +$4.36M |
|
24
Clean Harbors
CLH
$13B
| $4.36M | 2.05% | 30,550 -4,650 | -13% | -$663K |
|
|
25
Perion Network
PERI
$416M
| $4.3M | 2.03% | +108,600 | New | +$4.3M |
|