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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
+7.04%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.56M
Cap. Flow
-$5.14M
Cap. Flow %
-3.92%
Top 10 Hldgs %
41.37%
Holding
100
New
61
Increased
5
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.79M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.67M
3
EPAM icon
EPAM Systems
EPAM
+$3.5M
4
CSCO icon
Cisco
CSCO
+$3.5M
5
BAH icon
Booz Allen Hamilton
BAH
+$3.28M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$5.93M
2
APTV icon
Aptiv
APTV
+$5.13M
3
EBAY icon
eBay
EBAY
+$4.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.67M
5
TXN icon
Texas Instruments
TXN
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 35.68%
2 Financials 19.39%
3 Industrials 15.53%
4 Consumer Discretionary 11.28%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.62T
$6.76M 5.15%
50,335
+5,575
+12% +$768K
TSM icon
2
TSMC
TSM
$1.94T
$6.3M 4.8%
31,905
-1,375
-4% -$266K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$6.18M 4.71%
32,646
-26,714
-45% -$4.67M
ETN icon
4
Eaton
ETN
$139B
$6.04M 4.6%
18,197
-10,067
-36% -$3.53M
SNPS icon
5
Synopsys
SNPS
$72.4B
$5.45M 4.16%
11,239
+1,693
+18% +$885K
AMZN icon
6
Amazon
AMZN
$2.45T
$5.14M 3.92%
+23,422
New +$4.79M
VRT icon
7
Vertiv
VRT
$86.1B
$4.75M 3.62%
41,827
-6,455
-13% -$766K
ISRG icon
8
Intuitive Surgical
ISRG
$128B
$4.68M 3.57%
+8,975
New +$4.67M
EPAM icon
9
EPAM Systems
EPAM
$5.56B
$4.52M 3.45%
19,345
+15,728
+435% +$3.5M
CSCO icon
10
Cisco
CSCO
$452B
$4.43M 3.38%
74,908
+61,199
+446% +$3.5M
PANW icon
11
Palo Alto Networks
PANW
$255B
$3.8M 2.9%
20,882
+5,826
+39% +$1.1M
FLS icon
12
Flowserve
FLS
$8.84B
$3.7M 2.82%
64,284
-60,849
-49% -$3.49M
MCO icon
13
Moody's
MCO
$84.3B
$3.24M 2.47%
+6,846
New +$3.27M
TROW icon
14
T. Rowe Price
TROW
$25.7B
$3.05M 2.32%
+26,942
New +$3.12M
BMY icon
15
Bristol-Myers Squibb
BMY
$130B
$3.04M 2.32%
+53,795
New +$3.01M
AVGO icon
16
Broadcom
AVGO
$1.76T
$2.85M 2.17%
12,299
-16,756
-58% -$3.1M
BAH icon
17
Booz Allen Hamilton
BAH
$8.64B
$2.72M 2.07%
+21,143
New +$3.28M
DUOL icon
18
Duolingo
DUOL
$6.55B
$2.7M 2.06%
+8,318
New +$2.65M
MKTX icon
19
MarketAxess Holdings
MKTX
$4.43B
$2.69M 2.05%
+11,894
New +$3.13M
CVNA icon
20
Carvana
CVNA
$48.1B
$2.67M 2.03%
+65,595
New +$2.95M
UBER icon
21
Uber
UBER
$143B
$2.46M 1.87%
40,715
-29,911
-42% -$2.14M
ALL icon
22
Allstate
ALL
$71.1B
$2.39M 1.82%
+12,371
New +$2.4M
MNDY icon
23
monday.com
MNDY
$3.82B
$2.35M 1.79%
+9,984
New +$2.77M
TRV icon
24
Travelers Companies
TRV
$82.4B
$2.35M 1.79%
+9,738
New +$2.43M
SOXL icon
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.6B
$2.3M 1.75%
84,201
-18,449
-18% -$587K
1
2 3 4

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Taika Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Taika Capital held 100 positions worth $131M, down 1.2% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taika Capital withdrew a net $5.14M in Q4 2024, closing 20 positions and reducing 14 holdings. Its most notable exit was Xylem, an estimated $5.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taika Capital opened a new position in Amazon worth $5.14M.

  • Taika Capital's largest Q4 2024 buy was Amazon: 23,422 shares worth $5.14M.
  • Taika Capital added most to EPAM Systems in Q4 2024, an estimated $3.5M increase.
  • Taika Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.67M.
  • Taika Capital fully exited Xylem in Q4 2024, selling an estimated $5.93M.
  • Taika Capital's ten largest holdings make up 41% of its $131M portfolio in Q4 2024.
  • Taika Capital opened 61 new positions and closed 20 in Q4 2024.
  • Taika Capital's portfolio value fell 1.2% quarter-over-quarter to $131M.

Based on Taika Capital's 13F filing for Q4 2024, filed 7 Feb 2025.