TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+5.62%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.8%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
66
New
23
Increased
10
Reduced
6
Closed
26
Top Buys
| 1 |
Eaton
ETN
|
$6.8M |
| 2 |
Vertiv
VRT
|
$4.8M |
| 3 |
eBay
EBAY
|
$4.68M |
| 4 |
Broadcom
AVGO
|
$4.44M |
| 5 |
Texas Instruments
TXN
|
$4.39M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$7.29M |
| 2 |
Micron Technology
MU
|
$5.23M |
| 3 |
Lantheus
LNTH
|
$4.92M |
| 4 |
Bumble
BMBL
|
$4.82M |
| 5 |
Amazon
AMZN
|
$4.7M |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Industrials | 21.57% |
| 3 | Financials | 19.18% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.84M | 7.42% | 59,360 +3,769 | +7% | +$625K |
|
|
2
Eaton
ETN
$136B
| $9.37M | 7.06% | 28,264 +20,524 | +265% | +$6.8M |
|
3
Flowserve
FLS
$7.02B
| $6.47M | 4.87% | 125,133 +35,693 | +40% | +$1.84M |
|
4
Xylem
XYL
$34.5B
| $5.93M | 4.47% | 43,889 +6,237 | +17% | +$842K |
|
5
TSMC
TSM
$1.2T
| $5.78M | 4.35% | 33,280 -14,250 | -30% | -$2.47M |
|
6
NVIDIA
NVDA
$4.24T
| $5.44M | 4.1% | 44,760 +15,717 | +54% | +$1.91M |
|
7
Uber
UBER
$196B
| $5.31M | 4% | 70,626 +48,686 | +222% | +$3.66M |
|
8
Microsoft
MSFT
$3.77T
| $5.24M | 3.94% | 12,166 -1,847 | -13% | -$795K |
|
9
Aptiv
APTV
$17.3B
| $5.13M | 3.87% | 71,294 -17,963 | -20% | -$1.29M |
|
|
10
Broadcom
AVGO
$1.4T
| $5.01M | 3.78% | 29,055 +25,761 | +782% | +$4.44M |
|
11
Synopsys
SNPS
$112B
| $4.83M | 3.64% | 9,546 +744 | +8% | +$377K |
|
|
12
Vertiv
VRT
$48.7B
| $4.8M | 3.62% | +48,282 | New | +$4.8M |
|
|
13
eBay
EBAY
$41.4B
| $4.68M | 3.53% | +71,935 | New | +$4.68M |
|
14
PayPal
PYPL
$67.1B
| $4.66M | 3.51% | 59,699 +7,929 | +15% | +$619K |
|
|
15
Texas Instruments
TXN
$184B
| $4.39M | 3.31% | +21,273 | New | +$4.39M |
|
16
MGIC Investment
MTG
$6.42B
| $4.12M | 3.11% | +161,041 | New | +$4.12M |
|
17
NMI Holdings
NMIH
$3.05B
| $4.07M | 3.07% | +98,846 | New | +$4.07M |
|
18
Enact Holdings
ACT
$5.55B
| $4.06M | 3.06% | +111,787 | New | +$4.06M |
|
19
Mr. Cooper
COOP
$12.1B
| $4M | 3.01% | +43,383 | New | +$4M |
|
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $3.77M | 2.84% | +102,650 | New | +$3.77M |
|
21
Crocs
CROX
$4.76B
| $2.87M | 2.16% | 19,798 -118 | -0.6% | -$17.1K |
|
22
Carnival Corp
CCL
$43.2B
| $2.82M | 2.13% | +152,653 | New | +$2.82M |
|
23
Palo Alto Networks
PANW
$127B
| $2.57M | 1.94% | +7,528 | New | +$2.57M |
|
24
Pentair
PNR
$17.6B
| $2.07M | 1.56% | 21,121 -25,969 | -55% | -$2.54M |
|
25
Amphastar Pharmaceuticals
AMPH
$1.42B
| $1.78M | 1.34% | +36,775 | New | +$1.78M |
|