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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
(-10%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
64
New
21
Increased
12
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
CubeSmart
CUBE
|
+$7.28M |
| 3 |
Trip.com Group
TCOM
|
+$6.87M |
| 4 |
Baidu
BIDU
|
+$6.6M |
| 5 |
FedEx
FDX
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$10.4M |
| 2 |
Coca-Cola Femsa
KOF
|
+$9.17M |
| 3 |
Trade Desk
TTD
|
+$8.98M |
| 4 |
EPAM Systems
EPAM
|
+$8.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$156B
| – | – |
-31,500
| Closed | -$3.34M |
|
|
52
CDW
CDW
$18.9B
| – | – |
-53,355
| Closed | -$10.4M |
|
53
Cintas
CTAS
$86.6B
| – | – |
-46,000
| Closed | -$5.32M |
|
|
54
EPAM Systems
EPAM
$5.58B
| – | – |
-29,540
| Closed | -$8.83M |
|
55
CALL
Jabil
JBL
$30.1B
| – | – |
-23,000
| Closed | -$2.03M |
|
|
56
Coca-Cola Femsa
KOF
$22.5B
| – | – |
-114,015
| Closed | -$9.17M |
|
57
Marathon Petroleum
MPC
$90.2B
| – | – |
-10,100
| Closed | -$1.36M |
|
58
Motorola Solutions
MSI
$72.1B
| – | – |
-24,890
| Closed | -$7.12M |
|
59
Signet Jewelers
SIG
$3.84B
| – | – |
-62,970
| Closed | -$4.9M |
|
60
Steel Dynamics
STLD
$36.4B
| – | – |
-4,100
| Closed | -$464K |
|
|
61
Terex
TEX
$7.38B
| – | – |
-152,985
| Closed | -$7.4M |
|
62
TSMC
TSM
$1.94T
| – | – |
-78,705
| Closed | -$7.32M |
|
|
63
Trade Desk
TTD
$8.96B
| – | – |
-147,465
| Closed | -$8.98M |
|
64
W.R. Berkley
WRB
$28.1B
| – | – |
-37,050
| Closed | -$1.54M |
|
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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.