TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.09M
3
+$6.85M
4
PSTG icon
Everpure, Inc.
PSTG
+$6.16M
5
GXO icon
GXO Logistics
GXO
+$5.88M

Top Sells

1
+$8.43M
2
+$7.16M
3
+$5.28M
4
KEYS icon
Keysight
KEYS
+$5.24M
5
TW icon
Tradeweb Markets
TW
+$4.97M

Sector Composition

1 Technology 28.26%
2 Industrials 18.08%
3 Communication Services 13.13%
4 Consumer Discretionary 13.09%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.29%
34,060
+30,860
2
$9.8M 4.82%
74,870
-16,330
3
$9.04M 4.45%
19,690
+4,200
4
$7.93M 3.9%
495,190
+152,890
5
$7.44M 3.66%
84,285
+31,630
6
$6.78M 3.34%
193,840
-3,860
7
$6.73M 3.31%
+96,910
8
$6.68M 3.29%
29,046
-3,670
9
$6.56M 3.23%
44,405
+21,760
10
$6.46M 3.18%
64,500
-4,400
11
$6.29M 3.1%
+72,390
12
$5.92M 2.91%
+166,187
13
$5.91M 2.91%
94,320
+27,070
14
$5.76M 2.83%
34,410
-1,640
15
$5.66M 2.78%
22,490
+1,990
16
$5.51M 2.71%
+93,930
17
$5.39M 2.65%
20,340
-1,960
18
$5.09M 2.5%
25,012
+1,700
19
$4.86M 2.39%
36,140
-14,260
20
$4.73M 2.33%
154,410
-54,790
21
$4.72M 2.32%
53,015
-4,700
22
$4.58M 2.26%
+31,570
23
$4.57M 2.25%
+19,920
24
$4.47M 2.2%
+236,630
25
$4.3M 2.12%
51,800
+14,200
1
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