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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
-15.19%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$38.2M
Cap. Flow
-$7.15M
Cap. Flow %
-4.44%
Top 10 Hldgs %
39.46%
Holding
61
New
19
Increased
12
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
RF icon
Regions Financial
RF
+$5.02M
2
AFG icon
American Financial Group
AFG
+$3.74M
3
ACI icon
Albertsons Companies
ACI
+$3.72M
4
HSIC icon
Henry Schein
HSIC
+$3.68M
5
SCI icon
Service Corp International
SCI
+$3.58M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.28M
3
RJF icon
Raymond James Financial
RJF
+$8.26M
4
KEY icon
KeyCorp
KEY
+$6.71M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Consumer Discretionary 16.86%
3 Financials 11.94%
4 Industrials 10.87%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$13.7M 8.5%
53,250
-10,700
-17% -$2.9M
CDW icon
2
CDW
CDW
$19.2B
$8.04M 5%
51,030
+3,740
+8% +$629K
AMD icon
3
Advanced Micro Devices
AMD
$732B
$7.91M 4.92%
103,410
+14,000
+16% +$1.31M
EPAM icon
4
EPAM Systems
EPAM
$5.65B
$5.43M 3.37%
18,415
+7,900
+75% +$2.41M
AAPL icon
5
Apple
AAPL
$5.05T
$5.21M 3.24%
38,141
-17,300
-31% -$2.62M
TTD icon
6
Trade Desk
TTD
$9.06B
$4.94M 3.07%
117,940
+22,200
+23% +$1.22M
CBRE icon
7
CBRE Group
CBRE
$44.2B
$4.86M 3.02%
65,950
-4,100
-6% -$330K
RF icon
8
Regions Financial
RF
$26.6B
$4.56M 2.83%
+243,000
New +$5.02M
MET icon
9
MetLife
MET
$62.7B
$4.48M 2.78%
71,300
+38,000
+114% +$2.52M
BLDR icon
10
Builders FirstSource
BLDR
$7.53B
$4.38M 2.73%
81,645
-12,000
-13% -$736K
AZO icon
11
AutoZone
AZO
$51.7B
$4.32M 2.69%
2,010
+410
+26% +$843K
CPRI icon
12
Capri Holdings
CPRI
$1.84B
$4.14M 2.57%
100,945
-8,600
-8% -$400K
CVS icon
13
CVS Health
CVS
$137B
$4.13M 2.57%
44,580
-15,400
-26% -$1.5M
MPC icon
14
Marathon Petroleum
MPC
$90.3B
$4.1M 2.55%
49,900
+6,100
+14% +$570K
JBL icon
15
Jabil
JBL
$30.9B
$3.94M 2.45%
77,030
+18,600
+32% +$1.08M
ACI icon
16
Albertsons Companies
ACI
$5.92B
$3.86M 2.4%
144,500
+121,500
+528% +$3.72M
DHI icon
17
D.R. Horton
DHI
$42B
$3.85M 2.39%
58,165
– –
AFG icon
18
American Financial Group
AFG
$11.9B
$3.69M 2.29%
+26,570
New +$3.74M
SCI icon
19
Service Corp International
SCI
$11.8B
$3.62M 2.25%
+52,400
New +$3.58M
CROX icon
20
Crocs
CROX
$6.67B
$3.59M 2.23%
73,770
+31,700
+75% +$1.92M
COP icon
21
ConocoPhillips
COP
$144B
$3.57M 2.22%
39,720
– –
ABT icon
22
Abbott
ABT
$188B
$3.45M 2.14%
31,750
-9,000
-22% -$1.02M
HSIC icon
23
Henry Schein
HSIC
$9.87B
$3.37M 2.09%
+43,900
New +$3.68M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.18T
$3.21M 2%
29,460
-70,300
-70% -$8.28M
WAT icon
25
Waters Corp
WAT
$37.4B
$2.98M 1.85%
+9,000
New +$2.86M
1
2 3

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Taika Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Taika Capital held 61 positions worth $161M, down 19% from $199M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taika Capital withdrew a net $7.15M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was Fidelity National Financial, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Taika Capital opened a new position in Regions Financial worth $4.56M.

  • Taika Capital's largest Q2 2022 buy was Regions Financial: 243,000 shares worth $4.56M.
  • Taika Capital added most to Albertsons Companies in Q2 2022, an estimated $3.72M increase.
  • Taika Capital's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $8.28M.
  • Taika Capital fully exited Fidelity National Financial in Q2 2022, selling an estimated $10.4M.
  • Taika Capital's ten largest holdings make up 39% of its $161M portfolio in Q2 2022.
  • Taika Capital opened 19 new positions and closed 13 in Q2 2022.
  • Taika Capital's portfolio value fell 19% quarter-over-quarter to $161M.

Based on Taika Capital's 13F filing for Q2 2022, filed 15 Aug 2022.