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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
PDD icon
51
Pinduoduo
PDD
$126B
– –
-28,100
Closed -$2.29M
RGA icon
52
Reinsurance Group of America
RGA
$15.5B
– –
-55,100
Closed -$7.83M
SCHW
53
Charles Schwab
SCHW
$182B
– –
-41,600
Closed -$3.46M
URI icon
54
United Rentals
URI
$65.7B
– –
-2,300
Closed -$817K
WMB icon
55
Williams Companies
WMB
$85.8B
– –
-43,200
Closed -$1.42M
GTM
56
ZoomInfo Technologies
GTM
$1.03B
– –
-17,800
Closed -$536K
SLCA
57
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-112,900
Closed -$1.41M
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.