We are live on !
Find out more
Taika Capital Portfolio holdings
AUM
$131M
Turnover
81%
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
(-1.2%)
Cap. Flow
-$5.14M
Cap. Flow % of AUM
Cap. Flow %
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
100
New
61
Increased
5
Reduced
14
Closed
20
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.79M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.67M |
| 3 |
EPAM Systems
EPAM
|
+$3.5M |
| 4 |
Cisco
CSCO
|
+$3.5M |
| 5 |
Booz Allen Hamilton
BAH
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xylem
XYL
|
+$5.93M |
| 2 |
Aptiv
APTV
|
+$5.13M |
| 3 |
eBay
EBAY
|
+$4.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.67M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $6.76M | 5.15% |
50,335
+5,575
| +12% | +$768K |
2024 Q1
3 quarters
|
|
2
TSMC
TSM
$2.28T
| $6.3M | 4.8% |
31,905
-1,375
| -4% | -$266K |
2023 Q3
5 quarters
|
|
|
3
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.18M | 4.71% |
32,646
-26,714
| -45% | -$4.67M |
2023 Q2
6 quarters
|
|
4
Eaton
ETN
$153B
| $6.04M | 4.6% |
18,197
-10,067
| -36% | -$3.53M |
2024 Q1
3 quarters
|
|
5
Synopsys
SNPS
$92.3B
| $5.45M | 4.16% |
11,239
+1,693
| +18% | +$885K |
2022 Q3
9 quarters
|
|
|
6
Amazon
AMZN
$2.75T
| $5.14M | 3.92% |
+23,422
| New | +$4.79M |
2024 Q4
0 quarters
|
|
7
Vertiv
VRT
$93.5B
| $4.75M | 3.62% |
41,827
-6,455
| -13% | -$766K |
2024 Q3
1 quarter
|
|
|
8
Intuitive Surgical
ISRG
$157B
| $4.68M | 3.57% |
+8,975
| New | +$4.67M |
2024 Q4
0 quarters
|
|
|
9
EPAM Systems
EPAM
$7.03B
| $4.52M | 3.45% |
19,345
+15,728
| +435% | +$3.5M |
2024 Q3
1 quarter
|
|
|
10
Cisco
CSCO
$435B
| $4.43M | 3.38% |
74,908
+61,199
| +446% | +$3.5M |
2024 Q3
1 quarter
|
|
11
Palo Alto Networks
PANW
$323B
| $3.8M | 2.9% |
20,882
+5,826
| +39% | +$1.1M |
2024 Q3
1 quarter
|
|
12
Flowserve
FLS
$9.13B
| $3.7M | 2.82% |
64,284
-60,849
| -49% | -$3.49M |
2023 Q4
4 quarters
|
|
13
Moody's
MCO
$82.3B
| $3.24M | 2.47% |
+6,846
| New | +$3.27M |
2024 Q4
0 quarters
|
|
14
T. Rowe Price
TROW
$22.2B
| $3.05M | 2.32% |
+26,942
| New | +$3.12M |
2024 Q4
0 quarters
|
|
15
Bristol-Myers Squibb
BMY
$124B
| $3.04M | 2.32% |
+53,795
| New | +$3.01M |
2024 Q4
0 quarters
|
|
16
Broadcom
AVGO
$1.68T
| $2.85M | 2.17% |
12,299
-16,756
| -58% | -$3.1M |
2022 Q1
11 quarters
|
|
|
17
Booz Allen Hamilton
BAH
$9.9B
| $2.72M | 2.07% |
+21,143
| New | +$3.28M |
2024 Q4
0 quarters
|
|
18
Duolingo
DUOL
$6.33B
| $2.7M | 2.06% |
+8,318
| New | +$2.65M |
2024 Q4
0 quarters
|
|
19
MarketAxess Holdings
MKTX
$5.8B
| $2.69M | 2.05% |
+11,894
| New | +$3.13M |
2024 Q4
0 quarters
|
|
20
Carvana
CVNA
$65B
| $2.67M | 2.03% |
+65,595
| New | +$2.95M |
2024 Q4
0 quarters
|
|
21
Uber
UBER
$133B
| $2.46M | 1.87% |
40,715
-29,911
| -42% | -$2.14M |
2024 Q1
3 quarters
|
|
22
Allstate
ALL
$63.3B
| $2.39M | 1.82% |
+12,371
| New | +$2.4M |
2024 Q4
0 quarters
|
|
23
monday.com
MNDY
$4.14B
| $2.35M | 1.79% |
+9,984
| New | +$2.77M |
2024 Q4
0 quarters
|
|
24
Travelers Companies
TRV
$80.7B
| $2.35M | 1.79% |
+9,738
| New | +$2.43M |
2024 Q4
0 quarters
|
|
25
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
| $2.3M | 1.75% |
84,201
-18,449
| -18% | -$587K |
2024 Q3
1 quarter
|
|
Similar funds
NBT
SSF
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.