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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
+14.42%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
41.4%
Holding
57
New
16
Increased
14
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.74M
2
PM icon
Philip Morris
PM
+$5.39M
3
SIG icon
Signet Jewelers
SIG
+$4.67M
4
AMG icon
Affiliated Managers Group
AMG
+$4.33M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.25M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$8.43M
2
RGA icon
Reinsurance Group of America
RGA
+$7.83M
3
CSX icon
CSX Corp
CSX
+$6.01M
4
CPRI icon
Capri Holdings
CPRI
+$5.79M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Industrials 19.19%
3 Financials 14.04%
4 Consumer Discretionary 10.03%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$3.98M 1.88%
14,305
+7,205
+101% +$1.99M
AMG icon
27
Affiliated Managers Group
AMG
$9.51B
$3.9M 1.84%
+27,390
New +$4.33M
AVGO icon
28
Broadcom
AVGO
$1.76T
$3.82M 1.8%
59,600
+1,600
+3% +$96.3K
VEEV icon
29
Veeva Systems
VEEV
$33.8B
$3.45M 1.63%
18,760
+1,760
+10% +$300K
NTES icon
30
NetEase
NTES
$83B
$3.4M 1.6%
+38,400
New +$3.31M
BKNG icon
31
Booking.com
BKNG
$156B
$3.34M 1.58%
+31,500
New +$3.07M
VIPS icon
32
Vipshop
VIPS
$7.26B
$3.15M 1.49%
207,500
+63,900
+44% +$949K
LRCX icon
33
Lam Research
LRCX
$316B
$2.77M 1.31%
+52,250
New +$2.56M
AYI icon
34
Acuity Brands
AYI
$9.99B
$2.75M 1.3%
15,050
-650
-4% -$120K
MCHP icon
35
Microchip Technology
MCHP
$38.8B
$2.32M 1.09%
27,670
+13,270
+92% +$1.06M
TW icon
36
Tradeweb Markets
TW
$23B
$2.22M 1.05%
+28,100
New +$2.03M
JBL icon
37
CALL
Jabil
JBL
$30.1B
$2.03M 0.96%
+23,000
New +$1.85M
WRB icon
38
W.R. Berkley
WRB
$28.1B
$1.54M 0.73%
+37,050
New +$1.66M
JPM icon
39
JPMorgan Chase
JPM
$916B
$1.54M 0.73%
+11,800
New +$1.62M
MPC icon
40
Marathon Petroleum
MPC
$90.1B
$1.36M 0.64%
10,100
-3,500
-26% -$438K
LTHM
41
DELISTED
Livent Corporation
LTHM
$749K 0.35%
+34,500
New +$798K
STLD icon
42
Steel Dynamics
STLD
$36.4B
$464K 0.22%
+4,100
New +$477K
RS icon
43
Reliance Steel & Aluminium
RS
$20.6B
$436K 0.21%
+1,700
New +$400K
CPRI icon
44
Capri Holdings
CPRI
$1.82B
– –
-100,945
Closed -$5.79M
CSX icon
45
CSX Corp
CSX
$94B
– –
-194,000
Closed -$6.01M
CVS icon
46
CVS Health
CVS
$135B
– –
-46,972
Closed -$4.38M
DINO icon
47
HF Sinclair
DINO
$16.2B
– –
-68,500
Closed -$3.55M
ETN icon
48
Eaton
ETN
$141B
– –
-7,400
Closed -$1.16M
GSK icon
49
GSK
GSK
$107B
– –
-63,200
Closed -$2.22M
LULU icon
50
lululemon athletica
LULU
$13.5B
– –
-26,300
Closed -$8.43M
1
2
3

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Taika Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Taika Capital held 57 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taika Capital's Q1 2023 filing shows 16 new, 14 increased, 13 reduced and 14 closed positions. Its largest new stake was Copa Holdings: 74,315 shares worth $6.86M. The largest sale was lululemon athletica, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taika Capital's largest Q1 2023 buy was Copa Holdings: 74,315 shares worth $6.86M.
  • Taika Capital added most to Terex in Q1 2023, an estimated $2.36M increase.
  • Taika Capital's biggest Q1 2023 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $5.16M.
  • Taika Capital fully exited lululemon athletica in Q1 2023, selling an estimated $8.43M.
  • Taika Capital's ten largest holdings make up 41% of its $212M portfolio in Q1 2023.
  • Taika Capital opened 16 new positions and closed 14 in Q1 2023.
  • Taika Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Taika Capital's 13F filing for Q1 2023, filed 15 May 2023.