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
$193M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.44M
3
+$5.95M
4
SEAT icon
Vivid Seats
SEAT
+$5.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.72M

Top Sells

1
+$9.04M
2
+$7.99M
3
+$6.73M
4
PSTG icon
Pure Storage
PSTG
+$6.64M
5
PYPL icon
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 Change
in Stake 		Capital Flow
1
$13.2M 6.81%
87,670
+37,900
2
$10.1M 5.2%
38,960
+19,060
3
$8.67M 4.46%
20,600
-960
4
$8.46M 4.35%
63,800
+50,000
5
$8.1M 4.17%
59,510
-15,580
6
$7.63M 3.93%
53,085
+41,400
7
$7.23M 3.73%
55,970
+4,980
8
$6.86M 3.53%
59,730
+42,980
9
$6.67M 3.43%
11,670
+1,480
10
$6.46M 3.33%
388,940
-18,180
11
$6.44M 3.32%
+484,760
12
$5.8M 2.99%
+48,438
13
$5.75M 2.96%
67,320
+53,320
14
$5.73M 2.95%
31,740
-32,200
15
$5.65M 2.91%
90,770
-19,840
16
$5.55M 2.86%
+39,440
17
$5.48M 2.82%
+47,135
18
$5.3M 2.73%
45,360
-2,140
19
$4.58M 2.36%
43,955
-14,360
20
$4.5M 2.32%
+43,640
21
$4.37M 2.25%
+349,920
22
$4.33M 2.23%
+49,660
23
$4.3M 2.22%
41,583
-25,317
24
$3.55M 1.83%
+38,400
25
$3.45M 1.78%
+33,720
1
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