TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Return
36.22%
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
-$1.56M
(-1.2%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-5.43%
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
$4.33T
| $6.76M | 5.15% |
50,335
+5,575
| +12% | +$749K |
|
2
TSMC
TSM
$1.35T
| $6.3M | 4.8% |
31,905
-1,375
| -4% | -$272K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.18M | 4.71% |
32,646
-26,714
| -45% | -$5.06M |
|
4
Eaton
ETN
$142B
| $6.04M | 4.6% |
18,197
-10,067
| -36% | -$3.34M |
|
5
Synopsys
SNPS
$79B
| $5.45M | 4.16% |
11,239
+1,693
| +18% | +$822K |
|
|
6
Amazon
AMZN
$2.43T
| $5.14M | 3.92% |
+23,422
| New | +$5.14M |
|
7
Vertiv
VRT
$51.5B
| $4.75M | 3.62% |
41,827
-6,455
| -13% | -$733K |
|
|
8
Intuitive Surgical
ISRG
$161B
| $4.68M | 3.57% |
+8,975
| New | +$4.68M |
|
|
9
EPAM Systems
EPAM
$8.69B
| $4.52M | 3.45% |
19,345
+15,728
| +435% | +$3.68M |
|
|
10
Cisco
CSCO
$263B
| $4.43M | 3.38% |
74,908
+61,199
| +446% | +$3.62M |
|
11
Palo Alto Networks
PANW
$131B
| $3.8M | 2.9% |
20,882
+5,826
| +39% | +$1.06M |
|
12
Flowserve
FLS
$7.36B
| $3.7M | 2.82% |
64,284
-60,849
| -49% | -$3.5M |
|
|
13
Moody's
MCO
$91.9B
| $3.24M | 2.47% |
+6,846
| New | +$3.24M |
|
14
T Rowe Price
TROW
$23.2B
| $3.05M | 2.32% |
+26,942
| New | +$3.05M |
|
15
Bristol-Myers Squibb
BMY
$94B
| $3.04M | 2.32% |
+53,795
| New | +$3.04M |
|
16
Broadcom
AVGO
$1.7T
| $2.85M | 2.17% |
12,299
-16,756
| -58% | -$3.88M |
|
17
Booz Allen Hamilton
BAH
$12.9B
| $2.72M | 2.07% |
+21,143
| New | +$2.72M |
|
18
Duolingo
DUOL
$14.1B
| $2.7M | 2.06% |
+8,318
| New | +$2.7M |
|
19
MarketAxess Holdings
MKTX
$6.91B
| $2.69M | 2.05% |
+11,894
| New | +$2.69M |
|
20
Carvana
CVNA
$50B
| $2.67M | 2.03% |
+13,119
| New | +$2.67M |
|
21
Uber
UBER
$200B
| $2.46M | 1.87% |
40,715
-29,911
| -42% | -$1.8M |
|
22
Allstate
ALL
$52.8B
| $2.39M | 1.82% |
+12,371
| New | +$2.39M |
|
23
monday.com
MNDY
$9.9B
| $2.35M | 1.79% |
+9,984
| New | +$2.35M |
|
24
Travelers Companies
TRV
$62.8B
| $2.35M | 1.79% |
+9,738
| New | +$2.35M |
|
25
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $2.3M | 1.75% |
84,201
-18,449
| -18% | -$504K |
|