We are live on ! Find out more
TC

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
MSFT icon
26
Microsoft
MSFT
$2.91T
$1.99M 1.51%
4,712
-7,454
-61% -$3.18M
PNR icon
27
Pentair
PNR
$10.7B
$1.65M 1.26%
16,379
-4,742
-22% -$486K
TT icon
28
Trane Technologies
TT
$98.7B
$1.51M 1.15%
+4,093
New +$1.62M
FN icon
29
Fabrinet
FN
$14.8B
$1.25M 0.95%
+5,670
New +$1.37M
MDB icon
30
MongoDB
MDB
$26B
$1.24M 0.94%
+5,312
New +$1.5M
HBI
31
DELISTED
Hanesbrands
HBI
$1.05M 0.8%
+129,484
New +$1.02M
JPM icon
32
JPMorgan Chase
JPM
$916B
$936K 0.71%
+3,903
New +$909K
GS icon
33
Goldman Sachs
GS
$289B
$912K 0.7%
+1,593
New +$889K
DECK icon
34
Deckers Outdoor
DECK
$14.1B
$800K 0.61%
+3,937
New +$712K
FTI icon
35
TechnipFMC
FTI
$28.6B
$773K 0.59%
+26,710
New +$760K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$40B
$771K 0.59%
+35,000
New +$637K
ANF icon
37
Abercrombie & Fitch
ANF
$4.52B
$752K 0.57%
+5,032
New +$735K
PRMB
38
Primo Brands
PRMB
$8.33B
$752K 0.57%
+24,443
New +$724K
CART icon
39
Maplebear
CART
$10.8B
$747K 0.57%
+18,041
New +$782K
BROS icon
40
Dutch Bros
BROS
$8.9B
$746K 0.57%
+14,243
New +$628K
MO icon
41
Altria Group
MO
$125B
$745K 0.57%
+14,255
New +$759K
PM icon
42
Philip Morris
PM
$309B
$744K 0.57%
+6,186
New +$780K
WMT icon
43
Walmart Inc
WMT
$911B
$742K 0.57%
+8,218
New +$713K
GAP
44
The Gap Inc
GAP
$7.28B
$742K 0.57%
+31,390
New +$716K
JHG
45
DELISTED
Janus Henderson
JHG
$740K 0.56%
+17,410
New +$738K
CCL icon
46
Carnival Corporation Ltd
CCL
$38.1B
$734K 0.56%
29,460
-123,193
-81% -$2.88M
INGR icon
47
Ingredion
INGR
$6.43B
$729K 0.56%
+5,298
New +$746K
COST icon
48
Costco
COST
$432B
$719K 0.55%
+785
New +$728K
LULU icon
49
lululemon athletica
LULU
$13.6B
$713K 0.54%
+1,864
New +$609K
KTB icon
50
Kontoor Brands
KTB
$4.74B
$705K 0.54%
+8,257
New +$708K
1
2
3 4

Similar funds

P2P
Phase 2 Partners San Francisco, California $133M AUM 30.43% 1-Year Est. Return
HGERS
Householder Group Estate & Retirement Specialist Scottsdale, Arizona $134M AUM 22.36% 1-Year Est. Return
NBT
Northwest Bank & Trust Davenport, Iowa $135M AUM 29.86% 1-Year Est. Return
UL
Unionview LLC Seattle, Washington $136M AUM 17.69% 1-Year Est. Return
KA
Keene & Associates Fort Worth, Texas $125M AUM 13.49% 1-Year Est. Return
SSF
Southern Style Financial San Diego, California $124M AUM
LMAF
Lepercq Multi-Asset Fund Hamilton, Bermuda $139M AUM
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return

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.