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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
+5.67%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$21.8M
Cap. Flow
-$31M
Cap. Flow %
-16.29%
Top 10 Hldgs %
39.59%
Holding
64
New
21
Increased
12
Reduced
12
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
2
CUBE icon
CubeSmart
CUBE
+$7.28M
3
TCOM icon
Trip.com Group
TCOM
+$6.87M
4
BIDU icon
Baidu
BIDU
+$6.6M
5
FDX icon
FedEx
FDX
+$5.1M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$10.4M
2
KOF icon
Coca-Cola Femsa
KOF
+$9.17M
3
TTD icon
Trade Desk
TTD
+$8.98M
4
EPAM icon
EPAM Systems
EPAM
+$8.83M
5
TEX icon
Terex
TEX
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Industrials 16.95%
3 Communication Services 16.24%
4 Financials 11.93%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$316B
$4.32M 2.27%
67,250
+15,000
+29% +$845K
AME icon
27
Ametek
AME
$53.9B
$3.67M 1.93%
22,645
-22,800
-50% -$3.33M
AVGO icon
28
Broadcom
AVGO
$1.76T
$3.26M 1.71%
37,600
-22,000
-37% -$1.57M
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$2.51M 1.32%
27,970
+300
+1% +$23.7K
NOW icon
30
ServiceNow
NOW
$120B
$2.02M 1.06%
+18,000
New +$1.8M
LIN icon
31
Linde
LIN
$236B
$1.85M 0.97%
+4,860
New +$1.77M
JBL icon
32
Jabil
JBL
$30.1B
$1.76M 0.92%
16,265
-45,800
-74% -$4.03M
ANET icon
33
Arista Networks
ANET
$199B
$1.72M 0.9%
+42,400
New +$1.64M
LTHM
34
DELISTED
Livent Corporation
LTHM
$1.68M 0.88%
61,300
+26,800
+78% +$643K
INGR icon
35
Ingredion
INGR
$6.42B
$1.67M 0.88%
+15,800
New +$1.68M
ELV icon
36
Elevance Health
ELV
$81.5B
$1.56M 0.82%
+3,500
New +$1.61M
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.51M 0.8%
10,400
-1,400
-12% -$193K
ASML icon
38
ASML
ASML
$596B
$1.49M 0.78%
+2,050
New +$1.39M
PATH icon
39
UiPath
PATH
$6.52B
$1.41M 0.74%
+85,100
New +$1.36M
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.09M 0.57%
+3,200
New +$1M
PERI icon
41
CALL
Perion Network
PERI
$380M
$981K 0.52%
+32,000
New +$1.1M
EXP icon
42
Eagle Materials
EXP
$6.49B
$969K 0.51%
+5,200
New +$828K
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$715K 0.38%
+7,400
New +$727K
PPG icon
44
PPG Industries
PPG
$24.9B
$341K 0.18%
+2,300
New +$321K
RS icon
45
Reliance Steel & Aluminium
RS
$20.6B
$299K 0.16%
1,100
-600
-35% -$149K
A icon
46
Agilent Technologies
A
$39.6B
– –
-34,415
Closed -$4.76M
AMG icon
47
Affiliated Managers Group
AMG
$9.51B
– –
-27,390
Closed -$3.9M
AYI icon
48
Acuity Brands
AYI
$9.99B
– –
-15,050
Closed -$2.75M
BBVA icon
49
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-749,665
Closed -$5.29M
BIIB icon
50
Biogen
BIIB
$30.9B
– –
-14,305
Closed -$3.98M
1
2
3

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Taika Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Taika Capital held 64 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taika Capital withdrew a net $31M in Q2 2023, closing 19 positions and reducing 12 holdings. Its most notable exit was CDW, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Taika Capital opened a new position in Alphabet (Google) Class A worth $10.9M.

  • Taika Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 91,200 shares worth $10.9M.
  • Taika Capital added most to Perion Network in Q2 2023, an estimated $3.46M increase.
  • Taika Capital's biggest Q2 2023 reduction was Jabil, cutting an estimated $4.03M.
  • Taika Capital fully exited CDW in Q2 2023, selling an estimated $10.4M.
  • Taika Capital's ten largest holdings make up 40% of its $190M portfolio in Q2 2023.
  • Taika Capital opened 21 new positions and closed 19 in Q2 2023.
  • Taika Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.