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
$125M
AUM Growth
-$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$5.23M
3
+$4.82M
4
PYPL icon
PayPal
PYPL
+$3M
5
DELL icon
Dell
DELL
+$2.7M

Top Sells

1
+$10.1M
2
+$6.46M
3
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$6.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.84M

Sector Composition

1 Technology 35.06%
2 Consumer Discretionary 20.82%
3 Industrials 16.44%
4 Communication Services 13.8%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.99%
55,591
-32,079
2
$8.26M 6.51%
47,530
-11,980
3
$7.29M 5.75%
54,835
+7,700
4
$6.29M 4.96%
+89,257
5
$6.26M 4.94%
14,013
-6,587
6
$5.29M 4.17%
32,940
-30,860
7
$5.24M 4.13%
8,802
-2,868
8
$5.23M 4.12%
+39,729
9
$5.11M 4.03%
37,652
-18,318
10
$4.92M 3.88%
61,235
-29,535
11
$4.82M 3.8%
+458,264
12
$4.7M 3.71%
24,320
-7,420
13
$4.48M 3.53%
50,045
+16,325
14
$4.3M 3.39%
89,440
+53,540
15
$3.61M 2.85%
47,090
-20,230
16
$3.59M 2.83%
29,043
+16,643
17
$3.48M 2.75%
36,583
-7,372
18
$3M 2.37%
+51,770
19
$2.7M 2.13%
+19,549
20
$2.54M 2.01%
42,190
+26,630
21
$2.43M 1.91%
7,740
+4,020
22
$2.25M 1.77%
172,482
+111,325
23
$2.08M 1.64%
16,970
+4,850
24
$1.61M 1.27%
2,385
-2,935
25
$1.59M 1.26%
21,940
+5,520
1
2 3