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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
+7.08%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$2.59M
Cap. Flow
+$589K
Cap. Flow %
0.36%
Top 10 Hldgs %
41.97%
Holding
67
New
19
Increased
21
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.73M
2
CSX icon
CSX Corp
CSX
+$6.03M
3
V icon
Visa
V
+$4.31M
4
A icon
Agilent Technologies
A
+$4.02M
5
KOF icon
Coca-Cola Femsa
KOF
+$3.99M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.34M
2
MET icon
MetLife
MET
+$4.48M
3
AZO icon
AutoZone
AZO
+$4.32M
4
DHI icon
D.R. Horton
DHI
+$3.85M
5
AFG icon
American Financial Group
AFG
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 29.4%
2 Industrials 16.76%
3 Financials 15.77%
4 Consumer Discretionary 10.52%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$8.98B
$9.43M 5.77%
157,840
+39,900
+34% +$2.27M
EPAM icon
2
EPAM Systems
EPAM
$5.61B
$8.41M 5.14%
23,215
+4,800
+26% +$1.84M
CDW icon
3
CDW
CDW
$19B
$8.25M 5.05%
52,830
+1,800
+4% +$309K
RGA icon
4
Reinsurance Group of America
RGA
$15.5B
$7.91M 4.84%
+62,900
New +$7.73M
CROX icon
5
Crocs
CROX
$6.61B
$6.13M 3.75%
89,270
+15,500
+21% +$1.08M
CVS icon
6
CVS Health
CVS
$136B
$6.08M 3.72%
63,780
+19,200
+43% +$1.9M
MSFT icon
7
Microsoft
MSFT
$2.91T
$5.93M 3.63%
25,450
-27,800
-52% -$7.34M
RF icon
8
Regions Financial
RF
$26.4B
$5.62M 3.44%
280,100
+37,100
+15% +$783K
AMD icon
9
Advanced Micro Devices
AMD
$708B
$5.53M 3.38%
87,210
-16,200
-16% -$1.38M
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$5.31M 3.25%
53,500
+3,600
+7% +$337K
CSX icon
11
CSX Corp
CSX
$93.8B
$5.17M 3.16%
+194,000
New +$6.03M
BLDR icon
12
Builders FirstSource
BLDR
$7.32B
$4.91M 3%
83,245
+1,600
+2% +$100K
CBRE icon
13
CBRE Group
CBRE
$43.3B
$4.51M 2.76%
66,850
+900
+1% +$71.3K
SNV
14
DELISTED
Synovus
SNV
$4.4M 2.69%
117,200
+38,600
+49% +$1.53M
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$4.08M 2.49%
60,700
+16,800
+38% +$1.2M
GTM
16
ZoomInfo Technologies
GTM
$1.03B
$3.94M 2.41%
94,600
+23,100
+32% +$981K
KOF icon
17
Coca-Cola Femsa
KOF
$22.4B
$3.91M 2.39%
+67,000
New +$3.99M
CPRI icon
18
Capri Holdings
CPRI
$1.82B
$3.88M 2.37%
100,945
– –
A icon
19
Agilent Technologies
A
$39.5B
$3.81M 2.33%
+31,300
New +$4.02M
V icon
20
Visa
V
$702B
$3.77M 2.3%
+21,200
New +$4.31M
JBL icon
21
Jabil
JBL
$30.3B
$3.76M 2.3%
65,130
-11,900
-15% -$692K
LULU icon
22
lululemon athletica
LULU
$13.5B
$3.52M 2.15%
+12,600
New +$3.91M
KNX icon
23
Knight Transportation
KNX
$11.5B
$3.29M 2.01%
67,215
+13,300
+25% +$681K
AME icon
24
Ametek
AME
$54.1B
$3.24M 1.98%
+28,600
New +$3.43M
VEEV icon
25
Veeva Systems
VEEV
$33.7B
$2.8M 1.72%
17,000
+4,600
+37% +$919K
1
2 3

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Taika Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Taika Capital held 67 positions worth $163M, up 1.6% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taika Capital's Q3 2022 filing shows 19 new, 21 increased, 5 reduced and 21 closed positions. Its largest new stake was Reinsurance Group of America: 62,900 shares worth $7.91M. The largest sale was Microsoft, an estimated $7.34M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Taika Capital's largest Q3 2022 buy was Reinsurance Group of America: 62,900 shares worth $7.91M.
  • Taika Capital added most to Trade Desk in Q3 2022, an estimated $2.27M increase.
  • Taika Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.34M.
  • Taika Capital fully exited MetLife in Q3 2022, selling an estimated $4.48M.
  • Taika Capital's ten largest holdings make up 42% of its $163M portfolio in Q3 2022.
  • Taika Capital opened 19 new positions and closed 21 in Q3 2022.
  • Taika Capital's portfolio value rose 1.6% quarter-over-quarter to $163M.

Based on Taika Capital's 13F filing for Q3 2022, filed 14 Nov 2022.