TC
Taika Capital Portfolio holdings
AUM
$131M
This Quarter Return
+7.06%
1 Year Return
+36.22%
3 Year Return
+67.52%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
100
New
61
Increased
5
Reduced
14
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$5.14M |
| 2 |
Intuitive Surgical
ISRG
|
$4.68M |
| 3 |
EPAM Systems
EPAM
|
$3.68M |
| 4 |
Cisco
CSCO
|
$3.62M |
| 5 |
Moody's
MCO
|
$3.24M |
Top Sells
| 1 |
Xylem
XYL
|
$5.93M |
| 2 |
Aptiv
APTV
|
$5.13M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.06M |
| 4 |
eBay
EBAY
|
$4.68M |
| 5 |
PayPal
PYPL
|
$4.43M |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 19.39% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $6.76M | 5.15% | 50,335 +5,575 | +12% | +$749K |
|
2
TSMC
TSM
$1.2T
| $6.3M | 4.8% | 31,905 -1,375 | -4% | -$272K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.18M | 4.71% | 32,646 -26,714 | -45% | -$5.06M |
|
4
Eaton
ETN
$136B
| $6.04M | 4.6% | 18,197 -10,067 | -36% | -$3.34M |
|
5
Synopsys
SNPS
$112B
| $5.45M | 4.16% | 11,239 +1,693 | +18% | +$822K |
|
|
6
Amazon
AMZN
$2.44T
| $5.14M | 3.92% | +23,422 | New | +$5.14M |
|
7
Vertiv
VRT
$48.7B
| $4.75M | 3.62% | 41,827 -6,455 | -13% | -$733K |
|
|
8
Intuitive Surgical
ISRG
$170B
| $4.68M | 3.57% | +8,975 | New | +$4.68M |
|
|
9
EPAM Systems
EPAM
$9.82B
| $4.52M | 3.45% | 19,345 +15,728 | +435% | +$3.68M |
|
|
10
Cisco
CSCO
$274B
| $4.43M | 3.38% | 74,908 +61,199 | +446% | +$3.62M |
|
11
Palo Alto Networks
PANW
$127B
| $3.8M | 2.9% | 20,882 +13,354 | +177% | +$2.43M |
|
12
Flowserve
FLS
$7.02B
| $3.7M | 2.82% | 64,284 -60,849 | -49% | -$3.5M |
|
|
13
Moody's
MCO
$91.4B
| $3.24M | 2.47% | +6,846 | New | +$3.24M |
|
14
T Rowe Price
TROW
$23.6B
| $3.05M | 2.32% | +26,942 | New | +$3.05M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.04M | 2.32% | +53,795 | New | +$3.04M |
|
16
Broadcom
AVGO
$1.4T
| $2.85M | 2.17% | 12,299 -16,756 | -58% | -$3.88M |
|
17
Booz Allen Hamilton
BAH
$13.4B
| $2.72M | 2.07% | +21,143 | New | +$2.72M |
|
18
Duolingo
DUOL
$13.6B
| $2.7M | 2.06% | +8,318 | New | +$2.7M |
|
19
MarketAxess Holdings
MKTX
$6.87B
| $2.69M | 2.05% | +11,894 | New | +$2.69M |
|
20
Carvana
CVNA
$51.4B
| $2.67M | 2.03% | +13,119 | New | +$2.67M |
|
21
Uber
UBER
$196B
| $2.46M | 1.87% | 40,715 -29,911 | -42% | -$1.8M |
|
22
Allstate
ALL
$53.6B
| $2.39M | 1.82% | +12,371 | New | +$2.39M |
|
23
monday.com
MNDY
$9.95B
| $2.35M | 1.79% | +9,984 | New | +$2.35M |
|
24
Travelers Companies
TRV
$61.1B
| $2.35M | 1.79% | +9,738 | New | +$2.35M |
|
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.3M | 1.75% | 84,201 -18,449 | -18% | -$504K |
|