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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
+14.42%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$22M
Cap. Flow
+$2.09M
Cap. Flow %
0.99%
Top 10 Hldgs %
41.4%
Holding
57
New
16
Increased
14
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$6.74M
2
PM icon
Philip Morris
PM
+$5.39M
3
SIG icon
Signet Jewelers
SIG
+$4.67M
4
AMG icon
Affiliated Managers Group
AMG
+$4.33M
5
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$4.25M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$8.43M
2
RGA icon
Reinsurance Group of America
RGA
+$7.83M
3
CSX icon
CSX Corp
CSX
+$6.01M
4
CPRI icon
Capri Holdings
CPRI
+$5.79M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Industrials 19.19%
3 Financials 14.04%
4 Consumer Discretionary 10.03%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
1
CDW
CDW
$19.1B
$10.4M 4.91%
53,355
+525
+1% +$103K
CROX icon
2
Crocs
CROX
$6.66B
$9.88M 4.66%
78,120
-4,750
-6% -$574K
V icon
3
Visa
V
$701B
$9.56M 4.51%
42,416
-2,893
-6% -$644K
KOF icon
4
Coca-Cola Femsa
KOF
$22.6B
$9.17M 4.33%
114,015
+15
+0% +$1.1K
TTD icon
5
Trade Desk
TTD
$9.08B
$8.98M 4.24%
147,465
-10,375
-7% -$552K
EPAM icon
6
EPAM Systems
EPAM
$5.65B
$8.83M 4.17%
29,540
-2,475
-8% -$797K
SNPS icon
7
Synopsys
SNPS
$73.7B
$8.82M 4.16%
22,830
+3,330
+17% +$1.19M
TEX icon
8
Terex
TEX
$7.65B
$7.4M 3.49%
152,985
+46,185
+43% +$2.36M
TKR icon
9
Timken Company
TKR
$9.3B
$7.39M 3.49%
90,440
+15,540
+21% +$1.26M
TSM icon
10
TSMC
TSM
$2T
$7.32M 3.45%
78,705
+6,605
+9% +$593K
MSI icon
11
Motorola Solutions
MSI
$72.6B
$7.12M 3.36%
24,890
-1,070
-4% -$282K
CPA icon
12
Copa Holdings
CPA
$5.65B
$6.86M 3.24%
+74,315
New +$6.74M
AME icon
13
Ametek
AME
$54.4B
$6.6M 3.12%
45,445
-1,955
-4% -$278K
LSCC icon
14
Lattice Semiconductor
LSCC
$16.6B
$6.03M 2.84%
63,100
-10,100
-14% -$832K
IBKR icon
15
Interactive Brokers
IBKR
$39B
$5.72M 2.7%
277,320
+115,720
+72% +$2.36M
JBL icon
16
Jabil
JBL
$30.3B
$5.47M 2.58%
62,065
-5,065
-8% -$408K
CTAS icon
17
Cintas
CTAS
$87B
$5.32M 2.51%
46,000
-2,000
-4% -$220K
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$5.29M 2.49%
749,665
-725,935
-49% -$5.16M
PM icon
19
Philip Morris
PM
$311B
$5.26M 2.48%
+54,100
New +$5.39M
SIG icon
20
Signet Jewelers
SIG
$3.86B
$4.9M 2.31%
+62,970
New +$4.67M
A icon
21
Agilent Technologies
A
$39.6B
$4.76M 2.25%
34,415
+10,215
+42% +$1.49M
MEDP icon
22
Medpace
MEDP
$16.3B
$4.66M 2.2%
24,775
+8,575
+53% +$1.77M
TMF icon
23
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
$4.36M 2.06%
+49,080
New +$4.25M
CLH icon
24
Clean Harbors
CLH
$17.6B
$4.36M 2.05%
30,550
-4,650
-13% -$606K
PERI icon
25
Perion Network
PERI
$380M
$4.3M 2.03%
+108,600
New +$3.62M
1
2 3

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Taika Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Taika Capital held 57 positions worth $212M, up 12% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taika Capital's Q1 2023 filing shows 16 new, 14 increased, 13 reduced and 14 closed positions. Its largest new stake was Copa Holdings: 74,315 shares worth $6.86M. The largest sale was lululemon athletica, an estimated $8.43M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taika Capital's largest Q1 2023 buy was Copa Holdings: 74,315 shares worth $6.86M.
  • Taika Capital added most to Terex in Q1 2023, an estimated $2.36M increase.
  • Taika Capital's biggest Q1 2023 reduction was Banco Bilbao Vizcaya Argentaria, cutting an estimated $5.16M.
  • Taika Capital fully exited lululemon athletica in Q1 2023, selling an estimated $8.43M.
  • Taika Capital's ten largest holdings make up 41% of its $212M portfolio in Q1 2023.
  • Taika Capital opened 16 new positions and closed 14 in Q1 2023.
  • Taika Capital's portfolio value rose 12% quarter-over-quarter to $212M.

Based on Taika Capital's 13F filing for Q1 2023, filed 15 May 2023.