TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
-4.18%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
64
New
20
Increased
12
Reduced
17
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$9.74M |
| 2 |
Lantheus
LNTH
|
$6.73M |
| 3 |
TSMC
TSM
|
$6.29M |
| 4 |
Pure Storage
PSTG
|
$5.92M |
| 5 |
GXO Logistics
GXO
|
$5.51M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$8.43M |
| 2 |
CubeSmart
CUBE
|
$7.16M |
| 3 |
Timken Company
TKR
|
$5.28M |
| 4 |
Keysight
KEYS
|
$5.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.1% | 34,060 +30,860 | +964% | +$9.74M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.8M | 4.65% | 74,870 -16,330 | -18% | -$2.14M |
|
3
Synopsys
SNPS
$112B
| $9.04M | 4.29% | 19,690 +4,200 | +27% | +$1.93M |
|
4
Vipshop
VIPS
$8.25B
| $7.93M | 3.76% | 495,190 +152,890 | +45% | +$2.45M |
|
5
Crocs
CROX
$4.76B
| $7.44M | 3.53% | 84,285 +31,630 | +60% | +$2.79M |
|
6
Trip.com Group
TCOM
$48.2B
| $6.78M | 3.22% | 193,840 -3,860 | -2% | -$135K |
|
|
7
Lantheus
LNTH
$3.73B
| $6.73M | 3.19% | +96,910 | New | +$6.73M |
|
8
Visa
V
$683B
| $6.68M | 3.17% | 29,046 -3,670 | -11% | -$844K |
|
9
Ametek
AME
$42.7B
| $6.56M | 3.11% | 44,405 +21,760 | +96% | +$3.22M |
|
10
NetEase
NTES
$86.2B
| $6.46M | 3.06% | 64,500 -4,400 | -6% | -$441K |
|
|
11
TSMC
TSM
$1.2T
| $6.29M | 2.98% | +72,390 | New | +$6.29M |
|
|
12
Pure Storage
PSTG
$25.4B
| $5.92M | 2.81% | +166,187 | New | +$5.92M |
|
13
Lam Research
LRCX
$127B
| $5.91M | 2.8% | 9,432 +2,707 | +40% | +$1.7M |
|
14
Clean Harbors
CLH
$13B
| $5.76M | 2.73% | 34,410 -1,640 | -5% | -$274K |
|
15
TopBuild
BLD
$11.8B
| $5.66M | 2.68% | 22,490 +1,990 | +10% | +$501K |
|
|
16
GXO Logistics
GXO
$6.03B
| $5.51M | 2.61% | +93,930 | New | +$5.51M |
|
17
FedEx
FDX
$54.5B
| $5.39M | 2.56% | 20,340 -1,960 | -9% | -$519K |
|
18
Veeva Systems
VEEV
$44B
| $5.09M | 2.41% | 25,012 +1,700 | +7% | +$346K |
|
19
Baidu
BIDU
$32.8B
| $4.86M | 2.3% | 36,140 -14,260 | -28% | -$1.92M |
|
20
Perion Network
PERI
$416M
| $4.73M | 2.24% | 154,410 -54,790 | -26% | -$1.68M |
|
21
Copa Holdings
CPA
$4.83B
| $4.72M | 2.24% | 53,015 -4,700 | -8% | -$419K |
|
22
Reinsurance Group of America
RGA
$12.9B
| $4.58M | 2.17% | +31,570 | New | +$4.58M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.57M | 2.17% | +19,920 | New | +$4.57M |
|
24
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.47M | 2.12% | +236,630 | New | +$4.47M |
|
25
Broadcom
AVGO
$1.4T
| $4.3M | 2.04% | 5,180 +1,420 | +38% | +$1.18M |
|