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
$172M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$7.99M
3
+$6.23M
4
INGR icon
Ingredion
INGR
+$5.16M
5
BIDU icon
Baidu
BIDU
+$4.74M

Top Sells

1
+$6.78M
2
+$6.78M
3
+$6.68M
4
AME icon
Ametek
AME
+$6.58M
5
BLD icon
TopBuild
BLD
+$5.66M

Sector Composition

1 Technology 27.77%
2 Communication Services 17.56%
3 Industrials 16.84%
4 Consumer Discretionary 15.74%
5 Real Estate 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 5.56%
63,940
+55,400
2
$9.04M 5.18%
75,940
+39,800
3
$8.31M 4.76%
467,690
-27,500
4
$8.11M 4.64%
21,560
-12,500
5
$7.99M 4.58%
+493,100
6
$7.81M 4.47%
75,090
+2,700
7
$7.34M 4.2%
407,120
+56,900
8
$6.95M 3.98%
49,770
-25,100
9
$6.86M 3.93%
110,610
+13,700
10
$6.64M 3.8%
186,197
+20,010
11
$6.23M 3.57%
+101,500
12
$6.23M 3.57%
66,900
+2,400
13
$6.21M 3.56%
165,975
+116,225
14
$6.2M 3.55%
58,315
+5,300
15
$5.83M 3.34%
50,990
+16,340
16
$5.32M 3.05%
172,310
+17,900
17
$5.32M 3.05%
21,027
+687
18
$5.25M 3.01%
10,190
-9,500
19
$5.16M 2.95%
+47,500
20
$5.15M 2.95%
29,510
-4,900
21
$4.5M 2.58%
+19,900
22
$3.78M 2.17%
+49,445
23
$3.5M 2%
+100,500
24
$2.89M 1.65%
+145,900
25
$2.72M 1.56%
+5,580
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