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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
-4.33%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$20.6M
Cap. Flow
+$30.9M
Cap. Flow %
14.64%
Top 10 Hldgs %
37.07%
Holding
67
New
22
Increased
12
Reduced
17
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.2M
2
LNTH icon
Lantheus
LNTH
+$7.09M
3
TSM icon
TSMC
TSM
+$6.85M
4
P
Everpure Inc
P
+$6.16M
5
GXO icon
GXO Logistics
GXO
+$5.88M

Top Sells

Rank Stock Value
1
IBKR icon
Interactive Brokers
IBKR
+$8.43M
2
CUBE icon
CubeSmart
CUBE
+$7.16M
3
TKR icon
Timken Company
TKR
+$5.28M
4
KEYS icon
Keysight
KEYS
+$5.24M
5
TW icon
Tradeweb Markets
TW
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Industrials 17.43%
3 Communication Services 12.66%
4 Consumer Discretionary 12.62%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$10.8M 5.1%
34,060
+30,860
+964% +$10.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$9.8M 4.65%
74,870
-16,330
-18% -$2.11M
SNPS icon
3
Synopsys
SNPS
$71.6B
$9.04M 4.29%
19,690
+4,200
+27% +$1.88M
VIPS icon
4
Vipshop
VIPS
$7.26B
$7.93M 3.76%
495,190
+152,890
+45% +$2.48M
CROX icon
5
Crocs
CROX
$6.63B
$7.44M 3.53%
84,285
+31,630
+60% +$3.25M
TCOM icon
6
Trip.com Group
TCOM
$29B
$6.78M 3.22%
193,840
-3,860
-2% -$145K
LNTH icon
7
Lantheus
LNTH
$6.51B
$6.73M 3.19%
+96,910
New +$7.09M
V icon
8
Visa
V
$701B
$6.68M 3.17%
29,046
-3,670
-11% -$882K
AME icon
9
Ametek
AME
$53.9B
$6.56M 3.11%
44,405
+21,760
+96% +$3.4M
NTES icon
10
NetEase
NTES
$83B
$6.46M 3.06%
64,500
-4,400
-6% -$451K
TSM icon
11
TSMC
TSM
$1.94T
$6.29M 2.98%
+72,390
New +$6.85M
P
12
Everpure Inc
P
$23B
$5.92M 2.81%
+166,187
New +$6.16M
LRCX icon
13
Lam Research
LRCX
$316B
$5.91M 2.8%
94,320
+27,070
+40% +$1.78M
CLH icon
14
Clean Harbors
CLH
$17.2B
$5.76M 2.73%
34,410
-1,640
-5% -$276K
BLD
15
DELISTED
TopBuild
BLD
$5.66M 2.68%
22,490
+1,990
+10% +$548K
GXO icon
16
GXO Logistics
GXO
$5.93B
$5.51M 2.61%
+93,930
New +$5.88M
FDX icon
17
FedEx
FDX
$73B
$5.39M 2.56%
20,340
-1,960
-9% -$510K
VEEV icon
18
Veeva Systems
VEEV
$33.8B
$5.09M 2.41%
25,012
+1,700
+7% +$343K
BIDU icon
19
Baidu
BIDU
$35.7B
$4.86M 2.3%
36,140
-14,260
-28% -$2M
PERI icon
20
Perion Network
PERI
$380M
$4.73M 2.24%
154,410
-54,790
-26% -$1.84M
CPA icon
21
Copa Holdings
CPA
$5.56B
$4.72M 2.24%
53,015
-4,700
-8% -$488K
RGA icon
22
Reinsurance Group of America
RGA
$15.5B
$4.58M 2.17%
+31,570
New +$4.47M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$4.57M 2.17%
+19,920
New +$4.53M
SOXL icon
24
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$4.47M 2.12%
+236,630
New +$5.42M
AVGO icon
25
Broadcom
AVGO
$1.76T
$4.3M 2.04%
51,800
+14,200
+38% +$1.23M
1
2 3

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Taika Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Taika Capital held 67 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taika Capital deployed $30.9M of net new capital in Q3 2023, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was Lantheus: 96,910 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 19% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Philip Morris, an estimated $3.07M trimmed.

  • Taika Capital's largest Q3 2023 buy was Lantheus: 96,910 shares worth $6.73M.
  • Taika Capital added most to Microsoft in Q3 2023, an estimated $10.2M increase.
  • Taika Capital's biggest Q3 2023 reduction was Philip Morris, cutting an estimated $3.07M.
  • Taika Capital fully exited Interactive Brokers in Q3 2023, selling an estimated $8.43M.
  • Taika Capital's ten largest holdings make up 37% of its $211M portfolio in Q3 2023.
  • Taika Capital opened 22 new positions and closed 15 in Q3 2023.
  • Taika Capital's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Taika Capital's 13F filing for Q3 2023, filed 14 Nov 2023.