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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
+7.23%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.4M
Cap. Flow
-$72M
Cap. Flow %
-56.76%
Top 10 Hldgs %
50.47%
Holding
65
New
17
Increased
9
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.86M
2
MU icon
Micron Technology
MU
+$5.01M
3
BMBL icon
Bumble
BMBL
+$4.99M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
DELL icon
Dell
DELL
+$2.62M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.1M
2
STNE icon
StoneCo
STNE
+$6.46M
3
F icon
Ford
F
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$5.83M
5
SEAT icon
Vivid Seats
SEAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Consumer Discretionary 20.6%
3 Industrials 16.26%
4 Communication Services 13.65%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
CALL
NetEase
NTES
$83B
$1.34M 1.06%
14,000
– –
P
27
Everpure Inc
P
$23B
$1.19M 0.94%
+18,500
New +$1.07M
CROX icon
28
Crocs
CROX
$6.63B
$1.12M 0.89%
19,916
-33,169
-62% -$4.65M
WRB icon
29
W.R. Berkley
WRB
$28.1B
$1.07M 0.84%
+20,415
New +$1.09M
NHI icon
30
National Health Investors
NHI
$3.79B
$971K 0.77%
14,335
-7,065
-33% -$453K
RSG icon
31
Republic Services
RSG
$67.4B
$908K 0.72%
4,670
-2,310
-33% -$436K
NNN icon
32
NNN REIT
NNN
$9.29B
$894K 0.71%
20,985
-10,335
-33% -$430K
HOOD icon
33
Robinhood
HOOD
$80.7B
$885K 0.7%
+38,975
New +$763K
LMT icon
34
Lockheed Martin
LMT
$131B
$787K 0.62%
+1,685
New +$779K
FIS icon
35
Fidelity National Information Services
FIS
$24.2B
$780K 0.62%
+10,355
New +$767K
OMC icon
36
Omnicom Group
OMC
$23.5B
$762K 0.6%
+8,500
New +$789K
SHEL icon
37
Shell
SHEL
$244B
$756K 0.6%
+10,470
New +$748K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.4B
$753K 0.59%
+4,535
New +$753K
WFC icon
39
Wells Fargo
WFC
$254B
$739K 0.58%
+12,450
New +$735K
HES
40
DELISTED
Hess
HES
$721K 0.57%
+4,885
New +$749K
CME icon
41
CME Group
CME
$95.4B
$709K 0.56%
+3,605
New +$745K
FUTU icon
42
Futu Holdings
FUTU
$14.3B
$672K 0.53%
+10,240
New +$693K
QRVO icon
43
Qorvo
QRVO
$7.9B
$577K 0.46%
4,972
-54,758
-92% -$5.83M
ACGL icon
44
Arch Capital
ACGL
$36.5B
– –
-38,400
Closed -$3.55M
CB icon
45
Chubb
CB
$140B
– –
-38,960
Closed -$10.1M
CRM icon
46
Salesforce
CRM
$154B
– –
-7,840
Closed -$2.36M
F icon
47
Ford
F
$60.9B
– –
-484,760
Closed -$6.44M
GLPI icon
48
Gaming and Leisure Properties
GLPI
$13B
– –
-28,940
Closed -$1.33M
HIG icon
49
Hartford Financial Services
HIG
$39.9B
– –
-43,640
Closed -$4.5M
INGR icon
50
Ingredion
INGR
$6.42B
– –
-45,360
Closed -$5.3M
1
2
3

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Taika Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Taika Capital held 65 positions worth $127M, down 35% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taika Capital withdrew a net $72M in Q2 2024, closing 22 positions and reducing 16 holdings. Its most notable exit was Chubb, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Taika Capital opened a new position in Aptiv worth $6.29M.

  • Taika Capital's largest Q2 2024 buy was Aptiv: 89,257 shares worth $6.29M.
  • Taika Capital added most to Flowserve in Q2 2024, an estimated $2.56M increase.
  • Taika Capital's biggest Q2 2024 reduction was Qorvo, cutting an estimated $5.83M.
  • Taika Capital fully exited Chubb in Q2 2024, selling an estimated $10.1M.
  • Taika Capital's ten largest holdings make up 50% of its $127M portfolio in Q2 2024.
  • Taika Capital opened 17 new positions and closed 22 in Q2 2024.
  • Taika Capital's portfolio value fell 35% quarter-over-quarter to $127M.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.