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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
+17.25%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$26.5M
Cap. Flow
+$10.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
44.73%
Holding
56
New
10
Increased
16
Reduced
8
Closed
15

Top Buys

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$7.97M
2
TKR icon
Timken Company
TKR
+$5.23M
3
CTAS icon
Cintas
CTAS
+$5.19M
4
SNPS icon
Synopsys
SNPS
+$5.07M
5
V icon
Visa
V
+$4.86M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.93M
2
RF icon
Regions Financial
RF
+$5.62M
3
AMD icon
Advanced Micro Devices
AMD
+$5.53M
4
BLDR icon
Builders FirstSource
BLDR
+$4.91M
5
MPC icon
Marathon Petroleum
MPC
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 27.55%
2 Industrials 19.22%
3 Financials 17.11%
4 Consumer Discretionary 14.45%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$5.61B
$10.5M 5.52%
32,015
+8,800
+38% +$2.99M
CDW icon
2
CDW
CDW
$19B
$9.43M 4.97%
52,830
– –
V icon
3
Visa
V
$702B
$9.41M 4.96%
45,309
+24,109
+114% +$4.86M
CROX icon
4
Crocs
CROX
$6.63B
$8.99M 4.73%
82,870
-6,400
-7% -$566K
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$8.87M 4.67%
+1,475,600
New +$7.97M
LULU icon
6
lululemon athletica
LULU
$13.5B
$8.43M 4.44%
26,300
+13,700
+109% +$4.51M
RGA icon
7
Reinsurance Group of America
RGA
$15.5B
$7.83M 4.12%
55,100
-7,800
-12% -$1.09M
KOF icon
8
Coca-Cola Femsa
KOF
$22.5B
$7.74M 4.07%
114,000
+47,000
+70% +$3.06M
TTD icon
9
Trade Desk
TTD
$8.98B
$7.08M 3.73%
157,840
– –
MSI icon
10
Motorola Solutions
MSI
$72B
$6.69M 3.52%
25,960
+17,000
+190% +$4.25M
AME icon
11
Ametek
AME
$54.1B
$6.62M 3.49%
47,400
+18,800
+66% +$2.49M
SNPS icon
12
Synopsys
SNPS
$71.9B
$6.23M 3.28%
19,500
+16,200
+491% +$5.07M
CSX icon
13
CSX Corp
CSX
$93.8B
$6.01M 3.16%
194,000
– –
CPRI icon
14
Capri Holdings
CPRI
$1.82B
$5.79M 3.05%
100,945
– –
CTAS icon
15
Cintas
CTAS
$86.9B
$5.42M 2.85%
+48,000
New +$5.19M
TSM icon
16
TSMC
TSM
$1.95T
$5.37M 2.83%
72,100
+48,500
+206% +$3.51M
TKR icon
17
Timken Company
TKR
$9.19B
$5.29M 2.79%
+74,900
New +$5.23M
LSCC icon
18
Lattice Semiconductor
LSCC
$16.1B
$4.75M 2.5%
73,200
+29,700
+68% +$1.79M
JBL icon
19
Jabil
JBL
$30.3B
$4.58M 2.41%
67,130
+2,000
+3% +$132K
TEX icon
20
Terex
TEX
$7.32B
$4.56M 2.4%
+106,800
New +$4.3M
CVS icon
21
CVS Health
CVS
$136B
$4.38M 2.3%
46,972
-16,808
-26% -$1.62M
CLH icon
22
Clean Harbors
CLH
$17.5B
$4.02M 2.11%
35,200
+23,400
+198% +$2.73M
A icon
23
Agilent Technologies
A
$39.5B
$3.62M 1.91%
24,200
-7,100
-23% -$1.01M
DINO icon
24
HF Sinclair
DINO
$16.2B
$3.55M 1.87%
68,500
+26,100
+62% +$1.5M
SCHW
25
Charles Schwab
SCHW
$182B
$3.46M 1.82%
+41,600
New +$3.23M
1
2 3

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Taika Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Taika Capital held 56 positions worth $190M, up 16% from $163M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Taika Capital deployed $10.8M of net new capital in Q4 2022, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was Banco Bilbao Vizcaya Argentaria: 1,475,600 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.55M trimmed.

  • Taika Capital's largest Q4 2022 buy was Banco Bilbao Vizcaya Argentaria: 1,475,600 shares worth $8.87M.
  • Taika Capital added most to Synopsys in Q4 2022, an estimated $5.07M increase.
  • Taika Capital's biggest Q4 2022 reduction was Marathon Petroleum, cutting an estimated $4.55M.
  • Taika Capital fully exited Microsoft in Q4 2022, selling an estimated $5.93M.
  • Taika Capital's ten largest holdings make up 45% of its $190M portfolio in Q4 2022.
  • Taika Capital opened 10 new positions and closed 15 in Q4 2022.
  • Taika Capital's portfolio value rose 16% quarter-over-quarter to $190M.

Based on Taika Capital's 13F filing for Q4 2022, filed 9 Feb 2023.