We are live on
!
Find out more
TC
Taika Capital Portfolio holdings
AUM
$131M
1-Year Est. Return
36.41%
This Fund
S&P 500
This Quarter
Est. Return
+16.9%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
95.17%
Top 10 Holdings %
Top 10 Hldgs %
55.8%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.5M |
| 2 |
Lam Research
LRCX
|
+$8.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.32M |
| 4 |
Apple
AAPL
|
+$5.91M |
| 5 |
Knight Transportation
KNX
|
+$5.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 19.84% |
| 3 | Financials | 12.6% |
| 4 | Industrials | 11.68% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $11.9M | 9.41% |
+35,575
| New | +$11.5M |
|
|
2
Lam Research
LRCX
$316B
| $10.2M | 8.06% |
+140,700
| New | +$8.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $8.37M | 6.61% |
+57,740
| New | +$8.32M |
|
|
4
Apple
AAPL
$4.97T
| $6.8M | 5.37% |
+37,380
| New | +$5.91M |
|
|
5
Knight Transportation
KNX
$11.5B
| $6.3M | 4.98% |
+104,075
| New | +$5.89M |
|
6
Applied Materials
AMAT
$347B
| $6.17M | 4.87% |
+38,580
| New | +$5.59M |
|
7
Fidelity National Financial
FNF
$14.4B
| $6M | 4.74% |
+121,347
| New | +$5.8M |
|
8
D.R. Horton
DHI
$41.2B
| $5.85M | 4.62% |
+55,545
| New | +$5.35M |
|
9
CBRE Group
CBRE
$43.3B
| $4.68M | 3.7% |
+43,110
| New | +$4.42M |
|
10
Builders FirstSource
BLDR
$7.29B
| $4.33M | 3.42% |
+51,925
| New | +$3.52M |
|
11
Pool Corp
POOL
$7.05B
| $4.14M | 3.27% |
+7,530
| New | +$3.95M |
|
12
Kohl's
KSS
$2.16B
| $4.04M | 3.19% |
+81,425
| New | +$4.16M |
|
|
SF
13
Stifel
SF
$12.4B
| $4M | 3.16% |
+83,670
| New | +$4.06M |
|
14
AutoNation
AN
$7.7B
| $3.76M | 2.97% |
+32,960
| New | +$3.97M |
|
15
CDW
CDW
$18.9B
| $3.62M | 2.86% |
+17,635
| New | +$3.35M |
|
16
Raymond James Financial
RJF
$33.5B
| $3.44M | 2.72% |
+33,495
| New | +$3.31M |
|
17
Lithia Motors
LAD
$9.75B
| $3.07M | 2.42% |
+10,300
| New | +$3.18M |
|
18
ConocoPhillips
COP
$144B
| $2.72M | 2.15% |
+36,925
| New | +$2.69M |
|
19
CVS Health
CVS
$135B
| $2.72M | 2.15% |
+26,135
| New | +$2.42M |
|
20
Crocs
CROX
$6.63B
| $2.64M | 2.09% |
+19,995
| New | +$3.08M |
|
21
Jefferies Financial Group
JEF
$12.7B
| $2.51M | 1.99% |
+66,552
| New | +$2.56M |
|
22
Tractor Supply
TSCO
$16.3B
| $2.15M | 1.69% |
+45,500
| New | +$1.99M |
|
23
United Microelectronic
UMC
$42.9B
| $2.04M | 1.61% |
+175,000
| New | +$1.95M |
|
24
Advanced Micro Devices
AMD
$700B
| $1.84M | 1.45% |
+12,225
| New | +$1.64M |
|
25
Motorola Solutions
MSI
$72.1B
| $1.75M | 1.39% |
+6,560
| New | +$1.65M |
|
Similar funds
P2P
HGERS
NBT
UL
KA
SSF
LMAF
EECFI
Taika Capital's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Taika Capital, which disclosed 34 positions worth $127M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Microsoft: 35,575 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Consumer Discretionary and Financials.
- Taika Capital's largest Q4 2021 buy was Microsoft: 35,575 shares worth $11.9M.
- Taika Capital's ten largest holdings make up 56% of its $127M portfolio in Q4 2021.
- Taika Capital disclosed 34 positions in Q4 2021, its first 13F filing on record.
Based on Taika Capital's 13F filing for Q4 2021, filed 11 Feb 2022.