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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
-4.33%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.6M
Cap. Flow
+$30.9M
Cap. Flow %
14.64%
Top 10 Hldgs %
37.07%
Holding
67
New
22
Increased
12
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
LNTH icon
Lantheus
LNTH
+$7.09M
3
TSM icon
TSMC
TSM
+$6.85M
4
P
Everpure Inc
P
+$6.16M
5
GXO icon
GXO Logistics
GXO
+$5.88M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.43M
2
CUBE icon
CubeSmart
CUBE
+$7.16M
3
TKR icon
Timken Company
TKR
+$5.28M
4
KEYS icon
Keysight
KEYS
+$5.24M
5
TW icon
Tradeweb Markets
TW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Industrials 17.43%
3 Communication Services 12.66%
4 Consumer Discretionary 12.62%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$3.98M 1.89%
9,130
+5,630
+161% +$2.55M
STNE icon
27
StoneCo
STNE
$2.67B
$3.74M 1.77%
+350,220
New +$4.31M
PM icon
28
Philip Morris
PM
$309B
$3.7M 1.75%
39,920
-31,880
-44% -$3.07M
VIPS icon
29
CALL
Vipshop
VIPS
$7.26B
$3.68M 1.75%
+230,000
New +$3.73M
LSCC icon
30
Lattice Semiconductor
LSCC
$16B
$3.57M 1.7%
41,600
-4,000
-9% -$361K
XYL icon
31
Xylem
XYL
$28.5B
$3.15M 1.5%
+34,650
New +$3.57M
UTHR icon
32
United Therapeutics
UTHR
$26.1B
$3.07M 1.46%
+13,600
New +$3.13M
JBL icon
33
Jabil
JBL
$30.1B
$3.07M 1.45%
24,165
+7,900
+49% +$864K
CPA icon
34
CALL
Copa Holdings
CPA
$5.56B
$2.94M 1.39%
+33,000
New +$3.43M
AVB icon
35
AvalonBay Communities
AVB
$27.5B
$2.46M 1.16%
+14,300
New +$2.64M
TMF icon
36
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$2.42M 1.15%
50,249
-16,661
-25% -$1.06M
NOW icon
37
ServiceNow
NOW
$120B
$2.36M 1.12%
21,100
+3,100
+17% +$354K
OPCH icon
38
Option Care Health
OPCH
$3.76B
$2.26M 1.07%
+69,900
New +$2.36M
LIN icon
39
Linde
LIN
$236B
$1.79M 0.85%
4,820
-40
-0.8% -$15.2K
LI icon
40
Li Auto
LI
$14.4B
$1.77M 0.84%
+49,750
New +$1.96M
JPM icon
41
JPMorgan Chase
JPM
$916B
$1.5M 0.71%
10,320
-80
-0.8% -$12K
MSI icon
42
Motorola Solutions
MSI
$72.1B
$1.22M 0.58%
+4,470
New +$1.27M
DHI icon
43
D.R. Horton
DHI
$41.2B
$1.22M 0.58%
+11,320
New +$1.36M
LTHM
44
DELISTED
Livent Corporation
LTHM
$1.12M 0.53%
60,870
-430
-0.7% -$9.84K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.09M 0.51%
+8,540
New +$1.14M
PERI icon
46
CALL
Perion Network
PERI
$380M
$980K 0.46%
32,000
– –
NOV icon
47
NOV
NOV
$6.84B
$872K 0.41%
+41,700
New +$829K
LYV icon
48
Live Nation Entertainment
LYV
$42.9B
$849K 0.4%
+10,230
New +$891K
TEL icon
49
TE Connectivity
TEL
$60B
$834K 0.4%
+6,750
New +$902K
EXP icon
50
Eagle Materials
EXP
$6.49B
$463K 0.22%
2,780
-2,420
-47% -$440K
1
2
3

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Taika Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Taika Capital held 67 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taika Capital deployed $30.9M of net new capital in Q3 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Lantheus: 96,910 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $3.07M trimmed.

  • Taika Capital's largest Q3 2023 buy was Lantheus: 96,910 shares worth $6.73M.
  • Taika Capital added most to Microsoft in Q3 2023, an estimated $10.2M increase.
  • Taika Capital's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $3.07M.
  • Taika Capital fully exited Interactive Brokers in Q3 2023, selling an estimated $8.43M.
  • Taika Capital's ten largest holdings make up 37% of its $211M portfolio in Q3 2023.
  • Taika Capital opened 22 new positions and closed 15 in Q3 2023.
  • Taika Capital's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Taika Capital's 13F filing for Q3 2023, filed 14 Nov 2023.