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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
+5.67%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$21.8M
(-10%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-16.29%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
64
New
21
Increased
12
Reduced
12
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 2 |
CubeSmart
CUBE
|
+$7.28M |
| 3 |
Trip.com Group
TCOM
|
+$6.87M |
| 4 |
Baidu
BIDU
|
+$6.6M |
| 5 |
FedEx
FDX
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$10.4M |
| 2 |
Coca-Cola Femsa
KOF
|
+$9.17M |
| 3 |
Trade Desk
TTD
|
+$8.98M |
| 4 |
EPAM Systems
EPAM
|
+$8.83M |
| 5 |
Terex
TEX
|
+$7.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Industrials | 16.95% |
| 3 | Communication Services | 16.24% |
| 4 | Financials | 11.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $10.9M | 5.74% |
+91,200
| New | +$10.5M |
|
2
Interactive Brokers
IBKR
$39.2B
| $8.43M | 4.43% |
406,120
+128,800
| +46% | +$2.54M |
|
3
Visa
V
$703B
| $7.77M | 4.08% |
32,716
-9,700
| -23% | -$2.22M |
|
|
4
CubeSmart
CUBE
$9.65B
| $7.16M | 3.76% |
+160,300
| New | +$7.28M |
|
5
Philip Morris
PM
$311B
| $7.01M | 3.68% |
71,800
+17,700
| +33% | +$1.69M |
|
|
6
Trip.com Group
TCOM
$29.2B
| $6.92M | 3.64% |
+197,700
| New | +$6.87M |
|
|
7
Baidu
BIDU
$36.5B
| $6.9M | 3.63% |
+50,400
| New | +$6.6M |
|
8
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $6.79M | 3.57% |
+80,000
| New | +$6.13M |
|
9
Synopsys
SNPS
$74.1B
| $6.74M | 3.55% |
15,490
-7,340
| -32% | -$2.96M |
|
10
NetEase
NTES
$83.7B
| $6.66M | 3.5% |
68,900
+30,500
| +79% | +$2.75M |
|
11
Perion Network
PERI
$384M
| $6.42M | 3.37% |
209,200
+100,600
| +93% | +$3.46M |
|
12
Copa Holdings
CPA
$5.66B
| $6.38M | 3.36% |
57,715
-16,600
| -22% | -$1.66M |
|
13
Clean Harbors
CLH
$17.5B
| $5.93M | 3.12% |
36,050
+5,500
| +18% | +$804K |
|
14
Crocs
CROX
$6.68B
| $5.92M | 3.11% |
52,655
-25,465
| -33% | -$3.03M |
|
15
Vipshop
VIPS
$7.3B
| $5.65M | 2.97% |
342,300
+134,800
| +65% | +$2.11M |
|
|
16
FedEx
FDX
$73.7B
| $5.53M | 2.91% |
+22,300
| New | +$5.1M |
|
|
BLD
17
DELISTED
TopBuild
BLD
| $5.45M | 2.87% |
+20,500
| New | +$4.51M |
|
18
Timken Company
TKR
$9.4B
| $5.28M | 2.77% |
57,640
-32,800
| -36% | -$2.59M |
|
19
Keysight
KEYS
$52B
| $5.24M | 2.76% |
+31,300
| New | +$4.86M |
|
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.28B
| $5.22M | 2.74% |
66,910
+17,830
| +36% | +$1.46M |
|
21
Tradeweb Markets
TW
$23.1B
| $4.97M | 2.61% |
72,600
+44,500
| +158% | +$3.15M |
|
22
Medpace
MEDP
$16.4B
| $4.62M | 2.43% |
19,249
-5,526
| -22% | -$1.15M |
|
23
Veeva Systems
VEEV
$33.9B
| $4.61M | 2.42% |
23,312
+4,552
| +24% | +$830K |
|
24
Kraft Heinz
KHC
$32.8B
| $4.49M | 2.36% |
+126,600
| New | +$4.87M |
|
25
Lattice Semiconductor
LSCC
$16.8B
| $4.38M | 2.3% |
45,600
-17,500
| -28% | -$1.51M |
|
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Taika Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Taika Capital held 64 positions worth $190M, down 10% from $212M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Taika Capital withdrew a net $31M in Q2 2023, closing 19 positions and reducing 12 holdings. Its most notable exit was CDW, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 30% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Taika Capital opened a new position in Alphabet (Google) Class A worth $10.9M.
- Taika Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 91,200 shares worth $10.9M.
- Taika Capital added most to Perion Network in Q2 2023, an estimated $3.46M increase.
- Taika Capital's biggest Q2 2023 reduction was Jabil, cutting an estimated $4.03M.
- Taika Capital fully exited CDW in Q2 2023, selling an estimated $10.4M.
- Taika Capital's ten largest holdings make up 40% of its $190M portfolio in Q2 2023.
- Taika Capital opened 21 new positions and closed 19 in Q2 2023.
- Taika Capital's portfolio value fell 10% quarter-over-quarter to $190M.
Based on Taika Capital's 13F filing for Q2 2023, filed 14 Aug 2023.