We are live on ! Find out more
TC

Taika Capital Portfolio holdings

AUM $131M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.59M
Cap. Flow
+$589K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.97%
Holding
67
New
19
Increased
21
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.73M
2
CSX icon
CSX Corp
CSX
+$6.03M
3
V icon
Visa
V
+$4.31M
4
A icon
Agilent Technologies
A
+$4.02M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
MET icon
MetLife
MET
+$4.48M
3
AZO icon
AutoZone
AZO
+$4.32M
4
DHI icon
D.R. Horton
DHI
+$3.85M
5
AFG icon
American Financial Group
AFG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Industrials 16.76%
3 Financials 15.77%
4 Consumer Discretionary 10.52%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
26
WESCO International
WCC
$15.1B
$2.76M 1.69%
23,100
+11,400
+97% +$1.43M
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.54M 1.56%
57,300
+28,000
+96% +$1.43M
AAPL icon
28
Apple
AAPL
$4.97T
$2.34M 1.43%
16,941
-21,200
-56% -$3.33M
DINO icon
29
HF Sinclair
DINO
$16.2B
$2.28M 1.4%
42,400
+5,900
+16% +$292K
URI icon
30
United Rentals
URI
$65.7B
$2.27M 1.39%
+8,400
New +$2.44M
ACI icon
31
Albertsons Companies
ACI
$5.91B
$2.23M 1.36%
89,500
-55,000
-38% -$1.5M
LSCC icon
32
Lattice Semiconductor
LSCC
$16B
$2.14M 1.31%
43,500
+30,300
+230% +$1.68M
MSI icon
33
Motorola Solutions
MSI
$72.1B
$2.01M 1.23%
+8,960
New +$2.11M
BIIB icon
34
Biogen
BIIB
$30.9B
$1.9M 1.16%
+7,100
New +$1.51M
BWA icon
35
BorgWarner
BWA
$12.8B
$1.85M 1.13%
+66,910
New +$2.16M
ARCB icon
36
ArcBest
ARCB
$3.15B
$1.82M 1.11%
25,030
+900
+4% +$72.4K
SNA icon
37
Snap-on
SNA
$21.5B
$1.65M 1.01%
+8,200
New +$1.77M
TSM icon
38
TSMC
TSM
$1.94T
$1.62M 0.99%
23,600
+8,300
+54% +$686K
MEDP icon
39
Medpace
MEDP
$16.3B
$1.42M 0.87%
+9,000
New +$1.44M
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.35M 0.83%
123,500
+90,500
+274% +$1.15M
CLH icon
41
Clean Harbors
CLH
$17.2B
$1.3M 0.79%
+11,800
New +$1.26M
SNPS icon
42
Synopsys
SNPS
$71.6B
$1.01M 0.62%
+3,300
New +$1.12M
ETN icon
43
Eaton
ETN
$141B
$987K 0.6%
+7,400
New +$1.04M
PDD icon
44
Pinduoduo
PDD
$126B
$976K 0.6%
+15,600
New +$907K
VIPS icon
45
Vipshop
VIPS
$7.26B
$843K 0.52%
+100,200
New +$997K
LRCX icon
46
Lam Research
LRCX
$316B
$583K 0.36%
+15,940
New +$710K
ABT icon
47
Abbott
ABT
$188B
– –
-31,750
Closed -$3.45M
AFG icon
48
American Financial Group
AFG
$11.9B
– –
-26,570
Closed -$3.69M
ATKR icon
49
Atkore
ATKR
$2.41B
– –
-16,800
Closed -$1.4M
AZO icon
50
AutoZone
AZO
$51.3B
– –
-2,010
Closed -$4.32M
1
2
3

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

Taika Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Taika Capital held 67 positions worth $163M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taika Capital's Q3 2022 filing shows 19 new, 21 increased, 5 reduced and 21 closed positions. Its largest new stake was Reinsurance Group of America: 62,900 shares worth $7.91M. The largest sale was Microsoft, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Taika Capital's largest Q3 2022 buy was Reinsurance Group of America: 62,900 shares worth $7.91M.
  • Taika Capital added most to Trade Desk in Q3 2022, an estimated $2.27M increase.
  • Taika Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.34M.
  • Taika Capital fully exited MetLife in Q3 2022, selling an estimated $4.48M.
  • Taika Capital's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
  • Taika Capital opened 19 new positions and closed 21 in Q3 2022.
  • Taika Capital's portfolio value rose 1.6% quarter-over-quarter to $163M.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.