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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
LRCX icon
51
Lam Research
LRCX
$316B
– –
-15,940
Closed -$583K
MSFT icon
52
Microsoft
MSFT
$2.9T
– –
-25,450
Closed -$5.93M
RF icon
53
Regions Financial
RF
$26.4B
– –
-280,100
Closed -$5.62M
SNA icon
54
Snap-on
SNA
$21.5B
– –
-8,200
Closed -$1.65M
SNV
55
DELISTED
Synovus
SNV
– –
-117,200
Closed -$4.4M
WCC
56
WESCO International
WCC
$15.1B
– –
-23,100
Closed -$2.76M
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.