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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
+7.23%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$67.4M
Cap. Flow
-$72M
Cap. Flow %
-56.76%
Top 10 Hldgs %
50.47%
Holding
65
New
17
Increased
9
Reduced
16
Closed
22

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$6.86M
2
MU icon
Micron Technology
MU
+$5.01M
3
BMBL icon
Bumble
BMBL
+$4.99M
4
PYPL icon
PayPal
PYPL
+$3.29M
5
DELL icon
Dell
DELL
+$2.62M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$10.1M
2
STNE icon
StoneCo
STNE
+$6.46M
3
F icon
Ford
F
+$6.44M
4
QRVO icon
Qorvo
QRVO
+$5.83M
5
SEAT icon
Vivid Seats
SEAT
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Consumer Discretionary 20.6%
3 Industrials 16.26%
4 Communication Services 13.65%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$10.1M 7.99%
55,591
-32,079
-37% -$5.41M
TSM icon
2
TSMC
TSM
$2.02T
$8.26M 6.51%
47,530
-11,980
-20% -$1.82M
PDD icon
3
Pinduoduo
PDD
$128B
$7.29M 5.75%
54,835
+7,700
+16% +$1.04M
APTV icon
4
Aptiv
APTV
$12.5B
$6.29M 4.96%
+89,257
New +$6.86M
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.26M 4.94%
14,013
-6,587
-32% -$2.78M
AVGO icon
6
Broadcom
AVGO
$1.83T
$5.29M 4.17%
32,940
-30,860
-48% -$4.32M
SNPS icon
7
Synopsys
SNPS
$74B
$5.24M 4.13%
8,802
-2,868
-25% -$1.62M
MU icon
8
Micron Technology
MU
$890B
$5.23M 4.12%
+39,729
New +$5.01M
XYL icon
9
Xylem
XYL
$28.5B
$5.11M 4.03%
37,652
-18,318
-33% -$2.49M
LNTH icon
10
Lantheus
LNTH
$6.56B
$4.92M 3.88%
61,235
-29,535
-33% -$2.17M
BMBL icon
11
Bumble
BMBL
$397M
$4.82M 3.8%
+458,264
New +$4.99M
AMZN icon
12
Amazon
AMZN
$2.5T
$4.7M 3.71%
24,320
-7,420
-23% -$1.36M
WYNN icon
13
Wynn Resorts
WYNN
$10.3B
$4.48M 3.53%
50,045
+16,325
+48% +$1.57M
FLS icon
14
Flowserve
FLS
$9.1B
$4.3M 3.39%
89,440
+53,540
+149% +$2.56M
PNR icon
15
Pentair
PNR
$10.7B
$3.61M 2.85%
47,090
-20,230
-30% -$1.63M
NVDA icon
16
NVIDIA
NVDA
$4.75T
$3.59M 2.83%
29,043
+16,643
+134% +$1.68M
CPA icon
17
Copa Holdings
CPA
$5.66B
$3.48M 2.75%
36,583
-7,372
-17% -$736K
PYPL icon
18
PayPal
PYPL
$51.2B
$3M 2.37%
+51,770
New +$3.29M
DELL icon
19
Dell
DELL
$250B
$2.7M 2.13%
+19,549
New +$2.62M
FTNT icon
20
Fortinet
FTNT
$112B
$2.54M 2.01%
42,190
+26,630
+171% +$1.66M
ETN icon
21
Eaton
ETN
$144B
$2.43M 1.91%
7,740
+4,020
+108% +$1.3M
VIPS icon
22
Vipshop
VIPS
$7.3B
$2.25M 1.77%
172,482
+111,325
+182% +$1.77M
WFRD icon
23
Weatherford International
WFRD
$6.04B
$2.08M 1.64%
16,970
+4,850
+40% +$579K
NFLX icon
24
Netflix
NFLX
$306B
$1.61M 1.27%
23,850
-29,350
-55% -$1.83M
UBER icon
25
Uber
UBER
$146B
$1.59M 1.26%
21,940
+5,520
+34% +$384K
1
2 3

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Taika Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Taika Capital held 65 positions worth $127M, down 35% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taika Capital withdrew a net $72M in Q2 2024, closing 22 positions and reducing 16 holdings. Its most notable exit was Chubb, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Taika Capital opened a new position in Aptiv worth $6.29M.

  • Taika Capital's largest Q2 2024 buy was Aptiv: 89,257 shares worth $6.29M.
  • Taika Capital added most to Flowserve in Q2 2024, an estimated $2.56M increase.
  • Taika Capital's biggest Q2 2024 reduction was Qorvo, cutting an estimated $5.83M.
  • Taika Capital fully exited Chubb in Q2 2024, selling an estimated $10.1M.
  • Taika Capital's ten largest holdings make up 50% of its $127M portfolio in Q2 2024.
  • Taika Capital opened 17 new positions and closed 22 in Q2 2024.
  • Taika Capital's portfolio value fell 35% quarter-over-quarter to $127M.

Based on Taika Capital's 13F filing for Q2 2024, filed 14 Aug 2024.