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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
-15.19%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$38.2M
Cap. Flow
-$7.15M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.46%
Holding
61
New
19
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.02M
2
AFG icon
American Financial Group
AFG
+$3.74M
3
ACI icon
Albertsons Companies
ACI
+$3.72M
4
HSIC icon
Henry Schein
HSIC
+$3.68M
5
SCI icon
Service Corp International
SCI
+$3.58M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.28M
3
RJF icon
Raymond James Financial
RJF
+$8.26M
4
KEY icon
KeyCorp
KEY
+$6.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 16.86%
3 Financials 11.94%
4 Industrials 10.87%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
26
Lithia Motors
LAD
$9.76B
$2.94M 1.83%
10,685
– –
EWBC icon
27
East-West Bancorp
EWBC
$17.9B
$2.85M 1.77%
+43,900
New +$3.15M
SNV
28
DELISTED
Synovus
SNV
$2.83M 1.76%
+78,600
New +$3.25M
SIG icon
29
Signet Jewelers
SIG
$3.84B
$2.54M 1.58%
47,530
-10,300
-18% -$672K
CTAS icon
30
Cintas
CTAS
$86.6B
$2.53M 1.57%
+27,120
New +$2.64M
KNX icon
31
Knight Transportation
KNX
$11.5B
$2.5M 1.55%
53,915
-63,700
-54% -$3.01M
VEEV icon
32
Veeva Systems
VEEV
$33.8B
$2.46M 1.53%
+12,400
New +$2.28M
GTM
33
ZoomInfo Technologies
GTM
$1.03B
$2.38M 1.48%
+71,500
New +$3.15M
HUN icon
34
Huntsman Corp
HUN
$2.1B
$2.15M 1.34%
76,000
+1,000
+1% +$33.8K
TSCO icon
35
Tractor Supply
TSCO
$16.3B
$2.11M 1.31%
54,525
-20,000
-27% -$813K
OC icon
36
Owens Corning
OC
$11B
$1.91M 1.19%
+25,700
New +$2.27M
POOL icon
37
Pool Corp
POOL
$7.05B
$1.81M 1.13%
5,165
-1,800
-26% -$714K
ARCB icon
38
ArcBest
ARCB
$3.15B
$1.7M 1.06%
24,130
-44,400
-65% -$3.27M
DINO icon
39
HF Sinclair
DINO
$16.2B
$1.65M 1.02%
+36,500
New +$1.63M
AVGO icon
40
Broadcom
AVGO
$1.76T
$1.42M 0.88%
29,300
-21,200
-42% -$1.19M
MRO
41
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.88%
+63,300
New +$1.69M
ATKR icon
42
Atkore
ATKR
$2.41B
$1.4M 0.87%
+16,800
New +$1.67M
WCC
43
WESCO International
WCC
$15.1B
$1.25M 0.78%
+11,700
New +$1.44M
TSM icon
44
TSMC
TSM
$1.94T
$1.25M 0.78%
15,300
+100
+0.7% +$9.25K
WRB icon
45
W.R. Berkley
WRB
$28.1B
$812K 0.5%
+17,850
New +$812K
LSCC icon
46
Lattice Semiconductor
LSCC
$16B
$640K 0.4%
+13,200
New +$657K
NXST icon
47
Nexstar Media Group
NXST
$6.02B
$619K 0.38%
+3,800
New +$642K
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$377K 0.23%
+33,000
New +$554K
AA icon
49
Alcoa
AA
$11.3B
– –
-2,500
Closed -$225K
AN icon
50
AutoNation
AN
$7.69B
– –
-24,555
Closed -$2.44M
1
2
3

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Taika Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Taika Capital held 61 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taika Capital withdrew a net $7.15M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was Fidelity National Financial, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taika Capital opened a new position in Regions Financial worth $4.56M.

  • Taika Capital's largest Q2 2022 buy was Regions Financial: 243,000 shares worth $4.56M.
  • Taika Capital added most to Albertsons Companies in Q2 2022, an estimated $3.72M increase.
  • Taika Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.28M.
  • Taika Capital fully exited Fidelity National Financial in Q2 2022, selling an estimated $10.4M.
  • Taika Capital's ten largest holdings make up 39% of its $161M portfolio in Q2 2022.
  • Taika Capital opened 19 new positions and closed 13 in Q2 2022.
  • Taika Capital's portfolio value fell 19% quarter-over-quarter to $161M.

Based on Taika Capital's 13F filing for Q2 2022, filed 15 Aug 2022.