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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
+17.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.73%
Holding
56
New
10
Increased
16
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.97M
2
TKR icon
Timken Company
TKR
+$5.23M
3
CTAS icon
Cintas
CTAS
+$5.19M
4
SNPS icon
Synopsys
SNPS
+$5.07M
5
V icon
Visa
V
+$4.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.93M
2
RF icon
Regions Financial
RF
+$5.62M
3
AMD icon
Advanced Micro Devices
AMD
+$5.53M
4
BLDR icon
Builders FirstSource
BLDR
+$4.91M
5
MPC icon
Marathon Petroleum
MPC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 19.22%
3 Financials 17.11%
4 Consumer Discretionary 14.45%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.3B
$3.44M 1.81%
16,200
+7,200
+80% +$1.44M
AVGO icon
27
Broadcom
AVGO
$1.76T
$3.24M 1.71%
58,000
+700
+1% +$35.1K
IBKR icon
28
Interactive Brokers
IBKR
$38.4B
$2.92M 1.54%
+161,600
New +$3.02M
VEEV icon
29
Veeva Systems
VEEV
$33.8B
$2.74M 1.44%
17,000
– –
AYI icon
30
Acuity Brands
AYI
$9.99B
$2.6M 1.37%
+15,700
New +$2.79M
PDD icon
31
Pinduoduo
PDD
$126B
$2.29M 1.21%
28,100
+12,500
+80% +$870K
GSK icon
32
GSK
GSK
$107B
$2.22M 1.17%
+63,200
New +$2.11M
BIIB icon
33
Biogen
BIIB
$30.9B
$1.97M 1.04%
7,100
– –
VIPS icon
34
Vipshop
VIPS
$7.26B
$1.96M 1.03%
143,600
+43,400
+43% +$431K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$1.58M 0.83%
13,600
-39,900
-75% -$4.55M
WMB icon
36
Williams Companies
WMB
$85.8B
$1.42M 0.75%
+43,200
New +$1.41M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.41M 0.74%
112,900
-10,600
-9% -$136K
ETN icon
38
Eaton
ETN
$141B
$1.16M 0.61%
7,400
– –
MCHP icon
39
Microchip Technology
MCHP
$38.8B
$1.01M 0.53%
+14,400
New +$992K
URI icon
40
United Rentals
URI
$65.7B
$817K 0.43%
2,300
-6,100
-73% -$2M
GTM
41
ZoomInfo Technologies
GTM
$1.03B
$536K 0.28%
17,800
-76,800
-81% -$2.65M
AAPL icon
42
Apple
AAPL
$4.97T
– –
-16,941
Closed -$2.34M
ACI icon
43
Albertsons Companies
ACI
$5.91B
– –
-89,500
Closed -$2.23M
AMD icon
44
Advanced Micro Devices
AMD
$700B
– –
-87,210
Closed -$5.53M
ARCB icon
45
ArcBest
ARCB
$3.15B
– –
-25,030
Closed -$1.82M
BLDR icon
46
Builders FirstSource
BLDR
$7.29B
– –
-83,245
Closed -$4.91M
BWA icon
47
BorgWarner
BWA
$12.8B
– –
-66,910
Closed -$1.85M
CBRE icon
48
CBRE Group
CBRE
$43.3B
– –
-66,850
Closed -$4.51M
EWBC icon
49
East-West Bancorp
EWBC
$17.8B
– –
-60,700
Closed -$4.08M
KNX icon
50
Knight Transportation
KNX
$11.5B
– –
-67,215
Closed -$3.29M
1
2
3

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Taika Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Taika Capital held 56 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taika Capital deployed $10.8M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,475,600 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.55M trimmed.

  • Taika Capital's largest Q4 2022 buy was Banco Bilbao Vizcaya Argentaria: 1,475,600 shares worth $8.87M.
  • Taika Capital added most to Synopsys in Q4 2022, an estimated $5.07M increase.
  • Taika Capital's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $4.55M.
  • Taika Capital fully exited Microsoft in Q4 2022, selling an estimated $5.93M.
  • Taika Capital's ten largest holdings make up 45% of its $190M portfolio in Q4 2022.
  • Taika Capital opened 10 new positions and closed 15 in Q4 2022.
  • Taika Capital's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.