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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
(+11%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
67
New
22
Increased
12
Reduced
17
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.2M |
| 2 |
Lantheus
LNTH
|
+$7.09M |
| 3 |
TSMC
TSM
|
+$6.85M |
| 4 |
P
Everpure Inc
P
|
+$6.16M |
| 5 |
GXO Logistics
GXO
|
+$5.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Interactive Brokers
IBKR
|
+$8.43M |
| 2 |
CubeSmart
CUBE
|
+$7.16M |
| 3 |
Timken Company
TKR
|
+$5.28M |
| 4 |
Keysight
KEYS
|
+$5.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
UiPath
PATH
$6.52B
| $435K | 0.21% |
25,420
-59,680
| -70% | -$994K |
|
52
Caesars Entertainment
CZR
$6.06B
| $382K | 0.18% |
+8,240
| New | +$438K |
|
53
Arista Networks
ANET
$199B
| – | – |
-42,400
| Closed | -$1.72M |
|
54
ASML
ASML
$596B
| – | – |
-2,050
| Closed | -$1.49M |
|
|
55
CubeSmart
CUBE
$9.61B
| – | – |
-160,300
| Closed | -$7.16M |
|
|
56
Interactive Brokers
IBKR
$38.4B
| – | – |
-406,120
| Closed | -$8.43M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-7,400
| Closed | -$715K |
|
58
Ingredion
INGR
$6.42B
| – | – |
-15,800
| Closed | -$1.67M |
|
|
59
Keysight
KEYS
$50.7B
| – | – |
-31,300
| Closed | -$5.24M |
|
60
Kraft Heinz
KHC
$32.8B
| – | – |
-126,600
| Closed | -$4.49M |
|
61
Microchip Technology
MCHP
$38.8B
| – | – |
-27,970
| Closed | -$2.51M |
|
62
Medpace
MEDP
$16.3B
| – | – |
-19,249
| Closed | -$4.62M |
|
63
PPG Industries
PPG
$24.9B
| – | – |
-2,300
| Closed | -$341K |
|
64
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-1,100
| Closed | -$299K |
|
|
65
Timken Company
TKR
$9.19B
| – | – |
-57,640
| Closed | -$5.28M |
|
|
66
Tradeweb Markets
TW
$23B
| – | – |
-72,600
| Closed | -$4.97M |
|
67
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-80,000
| Closed | -$6.79M |
|
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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.