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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
-9.61%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$72.4M
Cap. Flow
+$86.9M
Cap. Flow %
43.68%
Top 10 Hldgs %
50.18%
Holding
55
New
21
Increased
18
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$9.21M
2
MSFT icon
Microsoft
MSFT
+$8.54M
3
KEY icon
KeyCorp
KEY
+$7.45M
4
TTD icon
Trade Desk
TTD
+$6.92M
5
ARCB icon
ArcBest
ARCB
+$6.18M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$10.2M
2
AMAT icon
Applied Materials
AMAT
+$6.17M
3
KSS icon
Kohl's
KSS
+$4.04M
4
JEF icon
Jefferies Financial Group
JEF
+$2.51M
5
UMC icon
United Microelectronic
UMC
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 15.17%
3 Consumer Discretionary 14.96%
4 Industrials 11.51%
5 Communication Services 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.75B
$3.21M 1.61%
10,685
+385
+4% +$120K
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.18M 1.6%
+50,500
New +$3M
EPAM icon
28
EPAM Systems
EPAM
$5.58B
$3.12M 1.57%
10,515
+8,005
+319% +$3.14M
POOL icon
29
Pool Corp
POOL
$7.05B
$2.94M 1.48%
6,965
-565
-8% -$264K
HUN icon
30
Huntsman Corp
HUN
$2.1B
$2.81M 1.41%
+75,000
New +$2.82M
SF
31
Stifel
SF
$12.4B
$2.53M 1.27%
55,800
-27,870
-33% -$1.34M
SAIA icon
32
Saia
SAIA
$10.5B
$2.46M 1.24%
+10,100
New +$2.8M
AN icon
33
AutoNation
AN
$7.7B
$2.44M 1.23%
24,555
-8,405
-26% -$929K
MET icon
34
MetLife
MET
$62.4B
$2.34M 1.18%
+33,300
New +$2.25M
PSX icon
35
Phillips 66
PSX
$82.9B
$2.17M 1.09%
+25,100
New +$2.11M
TSM icon
36
TSMC
TSM
$1.94T
$1.58M 0.8%
+15,200
New +$1.78M
VLO icon
37
Valero Energy
VLO
$89.5B
$782K 0.39%
+7,700
New +$668K
ACI icon
38
Albertsons Companies
ACI
$5.91B
$765K 0.38%
+23,000
New +$715K
PFE icon
39
Pfizer
PFE
$143B
$691K 0.35%
+13,340
New +$692K
BRBR icon
40
BellRing Brands
BRBR
$1.55B
$275K 0.14%
+11,904
New +$299K
RS icon
41
Reliance Steel & Aluminium
RS
$20.6B
$229K 0.12%
+1,250
New +$216K
AA icon
42
Alcoa
AA
$11.3B
$225K 0.11%
+2,500
New +$182K
AMAT icon
43
Applied Materials
AMAT
$347B
– –
-38,580
Closed -$6.17M
BC icon
44
Brunswick
BC
$5.23B
– –
-14,100
Closed -$1.42M
BP icon
45
BP
BP
$112B
– –
-49,440
Closed -$1.35M
DHR icon
46
Danaher
DHR
$138B
– –
-5,256
Closed -$1.47M
EOG icon
47
EOG Resources
EOG
$77.7B
– –
-10,280
Closed -$937K
JEF icon
48
Jefferies Financial Group
JEF
$12.7B
– –
-66,552
Closed -$2.51M
KSS icon
49
Kohl's
KSS
$2.16B
– –
-81,425
Closed -$4.04M
LRCX icon
50
Lam Research
LRCX
$316B
– –
-140,700
Closed -$10.2M
1
2
3

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Taika Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Taika Capital held 55 positions worth $199M, up 57% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taika Capital deployed $86.9M of net new capital in Q1 2022, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was KeyCorp: 299,760 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Stifel, an estimated $1.34M trimmed.

  • Taika Capital's largest Q1 2022 buy was KeyCorp: 299,760 shares worth $6.71M.
  • Taika Capital added most to Advanced Micro Devices in Q1 2022, an estimated $9.21M increase.
  • Taika Capital's biggest Q1 2022 reduction was Stifel, cutting an estimated $1.34M.
  • Taika Capital fully exited Lam Research in Q1 2022, selling an estimated $10.2M.
  • Taika Capital's ten largest holdings make up 50% of its $199M portfolio in Q1 2022.
  • Taika Capital opened 21 new positions and closed 13 in Q1 2022.
  • Taika Capital's portfolio value rose 57% quarter-over-quarter to $199M.

Based on Taika Capital's 13F filing for Q1 2022, filed 5 May 2022.