TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+5.44%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-13%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
62
New
19
Increased
12
Reduced
12
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
CubeSmart
CUBE
|
$7.16M |
| 3 |
Trip.com Group
TCOM
|
$6.92M |
| 4 |
Baidu
BIDU
|
$6.9M |
| 5 |
FedEx
FDX
|
$5.53M |
Top Sells
| 1 |
CDW
CDW
|
$10.4M |
| 2 |
Coca-Cola Femsa
KOF
|
$9.17M |
| 3 |
Trade Desk
TTD
|
$8.98M |
| 4 |
EPAM Systems
EPAM
|
$8.83M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 5.74% | +91,200 | New | +$10.9M |
|
2
Interactive Brokers
IBKR
$27.7B
| $8.43M | 4.43% | 101,530 +32,200 | +46% | +$2.67M |
|
3
Visa
V
$683B
| $7.77M | 4.08% | 32,716 -9,700 | -23% | -$2.3M |
|
|
4
CubeSmart
CUBE
$9.33B
| $7.16M | 3.76% | +160,300 | New | +$7.16M |
|
5
Philip Morris
PM
$260B
| $7.01M | 3.68% | 71,800 +17,700 | +33% | +$1.73M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $6.92M | 3.64% | +197,700 | New | +$6.92M |
|
|
7
Baidu
BIDU
$32.8B
| $6.9M | 3.63% | +50,400 | New | +$6.9M |
|
8
Synopsys
SNPS
$112B
| $6.74M | 3.55% | 15,490 -7,340 | -32% | -$3.2M |
|
9
NetEase
NTES
$86.2B
| $6.66M | 3.5% | 68,900 +30,500 | +79% | +$2.95M |
|
10
Perion Network
PERI
$416M
| $6.42M | 3.37% | 209,200 +100,600 | +93% | +$3.09M |
|
11
Copa Holdings
CPA
$4.83B
| $6.38M | 3.36% | 57,715 -16,600 | -22% | -$1.84M |
|
12
Clean Harbors
CLH
$13B
| $5.93M | 3.12% | 36,050 +5,500 | +18% | +$904K |
|
13
Crocs
CROX
$4.76B
| $5.92M | 3.11% | 52,655 -25,465 | -33% | -$2.86M |
|
14
Vipshop
VIPS
$8.25B
| $5.65M | 2.97% | 342,300 +134,800 | +65% | +$2.22M |
|
|
15
FedEx
FDX
$54.5B
| $5.53M | 2.91% | +22,300 | New | +$5.53M |
|
16
TopBuild
BLD
$11.8B
| $5.45M | 2.87% | +20,500 | New | +$5.45M |
|
17
Timken Company
TKR
$5.38B
| $5.28M | 2.77% | 57,640 -32,800 | -36% | -$3M |
|
18
Keysight
KEYS
$28.1B
| $5.24M | 2.76% | +31,300 | New | +$5.24M |
|
19
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $5.22M | 2.74% | 669,100 +178,300 | +36% | +$1.39M |
|
20
Tradeweb Markets
TW
$26.3B
| $4.97M | 2.61% | 72,600 +44,500 | +158% | +$3.05M |
|
21
Medpace
MEDP
$13.4B
| $4.62M | 2.43% | 19,249 -5,526 | -22% | -$1.33M |
|
22
Veeva Systems
VEEV
$44B
| $4.61M | 2.42% | 23,312 +4,552 | +24% | +$900K |
|
23
Kraft Heinz
KHC
$33.1B
| $4.49M | 2.36% | +126,600 | New | +$4.49M |
|
24
Lattice Semiconductor
LSCC
$9.09B
| $4.38M | 2.3% | 45,600 -17,500 | -28% | -$1.68M |
|
25
Lam Research
LRCX
$127B
| $4.32M | 2.27% | 6,725 +1,500 | +29% | +$964K |
|