TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.16%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-35%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-56.86%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
64
New
17
Increased
9
Reduced
16
Closed
22
Top Buys
| 1 |
Aptiv
APTV
|
$6.29M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
Bumble
BMBL
|
$4.82M |
| 4 |
NVIDIA
NVDA
|
$3.43M |
| 5 |
PayPal
PYPL
|
$3M |
Top Sells
| 1 |
Chubb
CB
|
$10.1M |
| 2 |
StoneCo
STNE
|
$6.46M |
| 3 |
Ford
F
|
$6.44M |
| 4 |
Qorvo
QRVO
|
$6.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 7.99% | 55,591 -32,079 | -37% | -$5.84M |
|
2
TSMC
TSM
$1.2T
| $8.26M | 6.51% | 47,530 -11,980 | -20% | -$2.08M |
|
3
Pinduoduo
PDD
$171B
| $7.29M | 5.75% | 54,835 +7,700 | +16% | +$1.02M |
|
|
4
Aptiv
APTV
$17.3B
| $6.29M | 4.96% | +89,257 | New | +$6.29M |
|
5
Microsoft
MSFT
$3.77T
| $6.26M | 4.94% | 14,013 -6,587 | -32% | -$2.94M |
|
6
Broadcom
AVGO
$1.4T
| $5.29M | 4.17% | 3,294 -3,086 | -48% | -$4.95M |
|
7
Synopsys
SNPS
$112B
| $5.24M | 4.13% | 8,802 -2,868 | -25% | -$1.71M |
|
|
8
Micron Technology
MU
$133B
| $5.23M | 4.12% | +39,729 | New | +$5.23M |
|
9
Xylem
XYL
$34.5B
| $5.11M | 4.03% | 37,652 -18,318 | -33% | -$2.48M |
|
10
Lantheus
LNTH
$3.73B
| $4.92M | 3.88% | 61,235 -29,535 | -33% | -$2.37M |
|
|
11
Bumble
BMBL
$642M
| $4.82M | 3.8% | +458,264 | New | +$4.82M |
|
12
Amazon
AMZN
$2.44T
| $4.7M | 3.71% | 24,320 -7,420 | -23% | -$1.43M |
|
13
Wynn Resorts
WYNN
$13.2B
| $4.48M | 3.53% | 50,045 +16,325 | +48% | +$1.46M |
|
14
Flowserve
FLS
$7.02B
| $4.3M | 3.39% | 89,440 +53,540 | +149% | +$2.58M |
|
15
Pentair
PNR
$17.6B
| $3.61M | 2.85% | 47,090 -20,230 | -30% | -$1.55M |
|
|
16
NVIDIA
NVDA
$4.24T
| $3.59M | 2.83% | 29,043 +27,803 | +2,242% | +$3.43M |
|
17
Copa Holdings
CPA
$4.83B
| $3.48M | 2.75% | 36,583 -7,372 | -17% | -$702K |
|
|
18
PayPal
PYPL
$67.1B
| $3M | 2.37% | +51,770 | New | +$3M |
|
19
Dell
DELL
$82.6B
| $2.7M | 2.13% | +19,549 | New | +$2.7M |
|
20
Fortinet
FTNT
$60.4B
| $2.54M | 2.01% | 42,190 +26,630 | +171% | +$1.6M |
|
21
Eaton
ETN
$136B
| $2.43M | 1.91% | 7,740 +4,020 | +108% | +$1.26M |
|
22
Vipshop
VIPS
$8.25B
| $2.25M | 1.77% | 172,482 +111,325 | +182% | +$1.45M |
|
23
Weatherford International
WFRD
$4.58B
| $2.08M | 1.64% | 16,970 +4,850 | +40% | +$594K |
|
24
Netflix
NFLX
$513B
| $1.61M | 1.27% | 2,385 -2,935 | -55% | -$1.98M |
|
25
Uber
UBER
$196B
| $1.59M | 1.26% | 21,940 +5,520 | +34% | +$401K |
|