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Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
95.17%
Top 10 Hldgs %
55.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.5M
2
LRCX icon
Lam Research
LRCX
+$8.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.32M
4
AAPL icon
Apple
AAPL
+$5.91M
5
KNX icon
Knight Transportation
KNX
+$5.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.29%
2 Consumer Discretionary 19.84%
3 Financials 12.6%
4 Industrials 11.68%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
EPAM Systems
EPAM
$5.58B
$1.61M 1.27%
+2,510
New +$1.62M
WST icon
27
West Pharmaceutical
WST
$23.7B
$1.53M 1.21%
+3,425
New +$1.47M
DHR icon
28
Danaher
DHR
$138B
$1.47M 1.16%
+5,256
New +$1.45M
BC icon
29
Brunswick
BC
$5.23B
$1.42M 1.12%
+14,100
New +$1.38M
CPRI icon
30
Capri Holdings
CPRI
$1.82B
$1.38M 1.09%
+20,880
New +$1.24M
BP icon
31
BP
BP
$112B
$1.35M 1.07%
+49,440
New +$1.37M
OLN icon
32
Olin
OLN
$2.53B
$1M 0.79%
+17,920
New +$1M
EOG icon
33
EOG Resources
EOG
$77.7B
$937K 0.74%
+10,280
New +$923K
LULU icon
34
lululemon athletica
LULU
$13.5B
$827K 0.65%
+2,135
New +$912K
1
2

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Taika Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Taika Capital, which disclosed 34 positions worth $127M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Microsoft: 35,575 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.

  • Taika Capital's largest Q4 2021 buy was Microsoft: 35,575 shares worth $11.9M.
  • Taika Capital's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
  • Taika Capital disclosed 34 positions in Q4 2021, its first 13F filing on record.

Based on Taika Capital's 13F filing for Q4 2021, filed 11 Feb 2022.