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
$133M
AUM Growth
+$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.8M
3
+$4.68M
4
TXN icon
Texas Instruments
TXN
+$4.39M
5
MTG icon
MGIC Investment
MTG
+$4.12M

Top Sells

1
+$7.29M
2
+$5.23M
3
+$4.92M
4
BMBL icon
Bumble
BMBL
+$4.82M
5
AMZN icon
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.87T
$9.84M 7.42%
59,360
+3,769
ETN icon
2
Eaton
ETN
$132B
$9.37M 7.06%
28,264
+20,524
FLS icon
3
Flowserve
FLS
$9.15B
$6.47M 4.87%
125,133
+35,693
XYL icon
4
Xylem
XYL
$33.9B
$5.93M 4.47%
43,889
+6,237
TSM icon
5
TSMC
TSM
$1.54T
$5.78M 4.35%
33,280
-14,250
NVDA icon
6
NVIDIA
NVDA
$4.43T
$5.44M 4.1%
44,760
+15,717
UBER icon
7
Uber
UBER
$191B
$5.31M 4%
70,626
+48,686
MSFT icon
8
Microsoft
MSFT
$3.57T
$5.24M 3.94%
12,166
-1,847
APTV icon
9
Aptiv
APTV
$16.7B
$5.13M 3.87%
71,294
-17,963
AVGO icon
10
Broadcom
AVGO
$1.84T
$5.01M 3.78%
29,055
-3,885
SNPS icon
11
Synopsys
SNPS
$89.4B
$4.83M 3.64%
9,546
+744
VRT icon
12
Vertiv
VRT
$71.7B
$4.8M 3.62%
+48,282
EBAY icon
13
eBay
EBAY
$37.2B
$4.68M 3.53%
+71,935
PYPL icon
14
PayPal
PYPL
$58.5B
$4.66M 3.51%
59,699
+7,929
TXN icon
15
Texas Instruments
TXN
$167B
$4.39M 3.31%
+21,273
MTG icon
16
MGIC Investment
MTG
$6.27B
$4.12M 3.11%
+161,041
NMIH icon
17
NMI Holdings
NMIH
$2.89B
$4.07M 3.07%
+98,846
ACT icon
18
Enact Holdings
ACT
$5.5B
$4.06M 3.06%
+111,787
COOP
19
DELISTED
Mr. Cooper
COOP
$4M 3.01%
+43,383
SOXL icon
20
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$16.1B
$3.77M 2.84%
+102,650
CROX icon
21
Crocs
CROX
$4.7B
$2.87M 2.16%
19,798
-118
CCL icon
22
Carnival Corp
CCL
$34B
$2.82M 2.13%
+152,653
PANW icon
23
Palo Alto Networks
PANW
$138B
$2.57M 1.94%
+15,056
PNR icon
24
Pentair
PNR
$17.1B
$2.07M 1.56%
21,121
-25,969
AMPH icon
25
Amphastar Pharmaceuticals
AMPH
$1.23B
$1.78M 1.34%
+36,775
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