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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
INMD icon
51
InMode
INMD
$871M
– –
-63,980
Closed -$1.38M
LRCX icon
52
Lam Research
LRCX
$316B
– –
-28,920
Closed -$2.81M
MDT icon
53
Medtronic
MDT
$112B
– –
-49,660
Closed -$4.33M
NTES icon
54
NetEase
NTES
$83B
– –
-41,583
Closed -$3.96M
PATH icon
55
UiPath
PATH
$6.52B
– –
-44,880
Closed -$1.02M
PCAR icon
56
PACCAR
PCAR
$70.5B
– –
-9,540
Closed -$1.18M
PCTY icon
57
Paylocity
PCTY
$7.75B
– –
-10,980
Closed -$1.89M
PERI icon
58
Perion Network
PERI
$380M
– –
-90,090
Closed -$2.03M
PVH icon
59
PVH
PVH
$4.07B
– –
-39,440
Closed -$5.55M
RPRX icon
60
Royalty Pharma
RPRX
$26.2B
– –
-43,740
Closed -$1.33M
SEAT icon
61
Vivid Seats
SEAT
$81.6M
– –
-48,438
Closed -$5.8M
STNE icon
62
StoneCo
STNE
$2.67B
– –
-388,940
Closed -$6.46M
TAP icon
63
Molson Coors Class B
TAP
$8.02B
– –
-29,980
Closed -$2.02M
XHR
64
Xenia Hotels & Resorts
XHR
$2.01B
– –
-87,480
Closed -$1.31M
ETRN
65
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-349,920
Closed -$4.37M
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.