TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+12.43%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
65
New
25
Increased
10
Reduced
12
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$6.63M |
| 2 |
Ford
F
|
$6.44M |
| 3 |
Crocs
CROX
|
$5.95M |
| 4 |
Vivid Seats
SEAT
|
$5.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Top Sells
| 1 |
Baidu
BIDU
|
$9.04M |
| 2 |
KE Holdings
BEKE
|
$7.99M |
| 3 |
Vipshop
VIPS
|
$6.73M |
| 4 |
Pure Storage
PSTG
|
$6.64M |
| 5 |
PayPal
PYPL
|
$6.23M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Communication Services | 14.84% |
| 4 | Industrials | 11.87% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 6.81% | 87,670 +37,900 | +76% | +$5.72M |
|
2
Chubb
CB
$110B
| $10.1M | 5.2% | 38,960 +19,060 | +96% | +$4.94M |
|
3
Microsoft
MSFT
$3.77T
| $8.67M | 4.46% | 20,600 -960 | -4% | -$404K |
|
|
4
Broadcom
AVGO
$1.4T
| $8.46M | 4.35% | 6,380 +5,000 | +362% | +$6.63M |
|
5
TSMC
TSM
$1.2T
| $8.1M | 4.17% | 59,510 -15,580 | -21% | -$2.12M |
|
|
6
Crocs
CROX
$4.76B
| $7.63M | 3.93% | 53,085 +41,400 | +354% | +$5.95M |
|
7
Xylem
XYL
$34.5B
| $7.23M | 3.73% | 55,970 +4,980 | +10% | +$644K |
|
8
Qorvo
QRVO
$8.4B
| $6.86M | 3.53% | 59,730 +42,980 | +257% | +$4.94M |
|
9
Synopsys
SNPS
$112B
| $6.67M | 3.43% | 11,670 +1,480 | +15% | +$846K |
|
10
StoneCo
STNE
$4.41B
| $6.46M | 3.33% | 388,940 -18,180 | -4% | -$302K |
|
|
11
Ford
F
$46.8B
| $6.44M | 3.32% | +484,760 | New | +$6.44M |
|
|
12
Vivid Seats
SEAT
$115M
| $5.8M | 2.99% | +968,760 | New | +$5.8M |
|
13
Pentair
PNR
$17.6B
| $5.75M | 2.96% | 67,320 +53,320 | +381% | +$4.56M |
|
14
Amazon
AMZN
$2.44T
| $5.73M | 2.95% | 31,740 -32,200 | -50% | -$5.81M |
|
15
Lantheus
LNTH
$3.73B
| $5.65M | 2.91% | 90,770 -19,840 | -18% | -$1.23M |
|
16
PVH
PVH
$4.05B
| $5.55M | 2.86% | +39,440 | New | +$5.55M |
|
17
Pinduoduo
PDD
$171B
| $5.48M | 2.82% | +47,135 | New | +$5.48M |
|
18
Ingredion
INGR
$8.31B
| $5.3M | 2.73% | 45,360 -2,140 | -5% | -$250K |
|
19
Copa Holdings
CPA
$4.83B
| $4.58M | 2.36% | 43,955 -14,360 | -25% | -$1.5M |
|
20
Hartford Financial Services
HIG
$37.2B
| $4.5M | 2.32% | +43,640 | New | +$4.5M |
|
|
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.37M | 2.25% | +349,920 | New | +$4.37M |
|
22
Medtronic
MDT
$119B
| $4.33M | 2.23% | +49,660 | New | +$4.33M |
|
23
NetEase
NTES
$86.2B
| $4.3M | 2.22% | 41,583 -25,317 | -38% | -$2.62M |
|
24
Arch Capital
ACGL
$34.2B
| $3.55M | 1.83% | +38,400 | New | +$3.55M |
|
25
Wynn Resorts
WYNN
$13.2B
| $3.45M | 1.78% | +33,720 | New | +$3.45M |
|