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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
-9.61%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$72.4M
(+57%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
43.68%
Top 10 Holdings %
Top 10 Hldgs %
50.18%
Holding
55
New
21
Increased
18
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$9.21M |
| 2 |
Microsoft
MSFT
|
+$8.54M |
| 3 |
KeyCorp
KEY
|
+$7.45M |
| 4 |
Trade Desk
TTD
|
+$6.92M |
| 5 |
ArcBest
ARCB
|
+$6.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.2M |
| 2 |
Applied Materials
AMAT
|
+$6.17M |
| 3 |
Kohl's
KSS
|
+$4.04M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.51M |
| 5 |
United Microelectronic
UMC
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 15.17% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Industrials | 11.51% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $19.7M | 9.91% |
63,950
+28,375
| +80% | +$8.54M |
|
2
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.9M | 6.97% |
99,760
+42,020
| +73% | +$5.71M |
|
3
Fidelity National Financial
FNF
$14.4B
| $10.4M | 5.21% |
220,735
+99,388
| +82% | +$4.75M |
|
|
4
Advanced Micro Devices
AMD
$700B
| $9.78M | 4.91% |
89,410
+77,185
| +631% | +$9.21M |
|
5
Apple
AAPL
$4.97T
| $9.68M | 4.86% |
55,441
+18,061
| +48% | +$3.04M |
|
6
CDW
CDW
$18.9B
| $8.46M | 4.25% |
47,290
+29,655
| +168% | +$5.43M |
|
7
Raymond James Financial
RJF
$33.5B
| $8.26M | 4.15% |
75,110
+41,615
| +124% | +$4.41M |
|
|
8
KeyCorp
KEY
$23.8B
| $6.71M | 3.37% |
+299,760
| New | +$7.45M |
|
|
9
Trade Desk
TTD
$8.97B
| $6.63M | 3.33% |
+95,740
| New | +$6.92M |
|
10
CBRE Group
CBRE
$43.3B
| $6.41M | 3.22% |
70,050
+26,940
| +62% | +$2.62M |
|
11
CVS Health
CVS
$135B
| $6.07M | 3.05% |
59,980
+33,845
| +130% | +$3.56M |
|
12
Builders FirstSource
BLDR
$7.29B
| $6.04M | 3.04% |
93,645
+41,720
| +80% | +$3.03M |
|
13
Knight Transportation
KNX
$11.5B
| $5.93M | 2.98% |
117,615
+13,540
| +13% | +$746K |
|
14
Capri Holdings
CPRI
$1.82B
| $5.63M | 2.83% |
109,545
+88,665
| +425% | +$5.31M |
|
|
15
ArcBest
ARCB
$3.15B
| $5.52M | 2.77% |
+68,530
| New | +$6.18M |
|
16
Abbott
ABT
$188B
| $4.82M | 2.42% |
+40,750
| New | +$5.05M |
|
17
D.R. Horton
DHI
$41.2B
| $4.33M | 2.18% |
58,165
+2,620
| +5% | +$227K |
|
18
Signet Jewelers
SIG
$3.84B
| $4.2M | 2.11% |
+57,830
| New | +$4.62M |
|
19
ConocoPhillips
COP
$144B
| $3.97M | 2% |
39,720
+2,795
| +8% | +$257K |
|
20
Marathon Petroleum
MPC
$90.1B
| $3.75M | 1.88% |
+43,800
| New | +$3.33M |
|
21
Jabil
JBL
$30.1B
| $3.61M | 1.81% |
+58,430
| New | +$3.6M |
|
22
Thermo Fisher Scientific
TMO
$214B
| $3.54M | 1.78% |
+6,000
| New | +$3.45M |
|
23
Tractor Supply
TSCO
$16.3B
| $3.48M | 1.75% |
74,525
+29,025
| +64% | +$1.28M |
|
24
AutoZone
AZO
$51.3B
| $3.27M | 1.64% |
+1,600
| New | +$3.13M |
|
25
Crocs
CROX
$6.63B
| $3.21M | 1.61% |
42,070
+22,075
| +110% | +$2.09M |
|
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Taika Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Taika Capital held 55 positions worth $199M, up 57% from $127M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Taika Capital deployed $86.9M of net new capital in Q1 2022, opening 21 new positions and adding to 18 existing holdings. Its largest new stake was KeyCorp: 299,760 shares worth $6.71M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Stifel, an estimated $1.34M trimmed.
- Taika Capital's largest Q1 2022 buy was KeyCorp: 299,760 shares worth $6.71M.
- Taika Capital added most to Advanced Micro Devices in Q1 2022, an estimated $9.21M increase.
- Taika Capital's biggest Q1 2022 reduction was Stifel, cutting an estimated $1.34M.
- Taika Capital fully exited Lam Research in Q1 2022, selling an estimated $10.2M.
- Taika Capital's ten largest holdings make up 50% of its $199M portfolio in Q1 2022.
- Taika Capital opened 21 new positions and closed 13 in Q1 2022.
- Taika Capital's portfolio value rose 57% quarter-over-quarter to $199M.
Based on Taika Capital's 13F filing for Q1 2022, filed 5 May 2022.