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
$182M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.16M
3
+$6.92M
4
BIDU icon
Baidu
BIDU
+$6.9M
5
FDX icon
FedEx
FDX
+$5.53M

Top Sells

1
+$10.4M
2
+$9.17M
3
+$8.98M
4
EPAM icon
EPAM Systems
EPAM
+$8.83M
5
TEX icon
Terex
TEX
+$7.4M

Sector Composition

1 Technology 19.7%
2 Industrials 17.67%
3 Communication Services 16.93%
4 Financials 12.44%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.74%
+91,200
2
$8.43M 4.43%
406,120
+128,800
3
$7.77M 4.08%
32,716
-9,700
4
$7.16M 3.76%
+160,300
5
$7.01M 3.68%
71,800
+17,700
6
$6.92M 3.64%
+197,700
7
$6.9M 3.63%
+50,400
8
$6.74M 3.55%
15,490
-7,340
9
$6.66M 3.5%
68,900
+30,500
10
$6.42M 3.37%
209,200
+100,600
11
$6.38M 3.36%
57,715
-16,600
12
$5.93M 3.12%
36,050
+5,500
13
$5.92M 3.11%
52,655
-25,465
14
$5.65M 2.97%
342,300
+134,800
15
$5.53M 2.91%
+22,300
16
$5.45M 2.87%
+20,500
17
$5.28M 2.77%
57,640
-32,800
18
$5.24M 2.76%
+31,300
19
$5.22M 2.74%
66,910
+17,830
20
$4.97M 2.61%
72,600
+44,500
21
$4.62M 2.43%
19,249
-5,526
22
$4.61M 2.42%
23,312
+4,552
23
$4.49M 2.36%
+126,600
24
$4.38M 2.3%
45,600
-17,500
25
$4.32M 2.27%
67,250
+15,000
1
2 3