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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$6.73M
3
+$6.29M
4
PSTG icon
Pure Storage
PSTG
+$5.92M
5
GXO icon
GXO Logistics
GXO
+$5.51M

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 5.1%
34,060
+30,860
2
$9.8M 4.65%
74,870
-16,330
3
$9.04M 4.29%
19,690
+4,200
4
$7.93M 3.76%
495,190
+152,890
5
$7.44M 3.53%
84,285
+31,630
6
$6.78M 3.22%
193,840
-3,860
7
$6.73M 3.19%
+96,910
8
$6.68M 3.17%
29,046
-3,670
9
$6.56M 3.11%
44,405
+21,760
10
$6.46M 3.06%
64,500
-4,400
11
$6.29M 2.98%
+72,390
12
$5.92M 2.81%
+166,187
13
$5.91M 2.8%
94,320
+27,070
14
$5.76M 2.73%
34,410
-1,640
15
$5.66M 2.68%
22,490
+1,990
16
$5.51M 2.61%
+93,930
17
$5.39M 2.56%
20,340
-1,960
18
$5.09M 2.41%
25,012
+1,700
19
$4.86M 2.3%
36,140
-14,260
20
$4.73M 2.24%
154,410
-54,790
21
$4.72M 2.24%
53,015
-4,700
22
$4.58M 2.17%
+31,570
23
$4.57M 2.17%
+19,920
24
$4.47M 2.12%
+236,630
25
$4.3M 2.04%
51,800
+14,200
1
2 3