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
+5.62%
1 Year Est. Return
+36.41%
3 Year Est. Return
+68.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$5.92M
Cap. Flow
-$414K
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.85%
Holding
66
New
23
Increased
9
Reduced
7
Closed
27

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.27M
2
TXN icon
Texas Instruments
TXN
+$4.27M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.2M
4
EBAY icon
eBay
EBAY
+$4.14M
5
VRT icon
Vertiv
VRT
+$4M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.29M
2
MU icon
Micron Technology
MU
+$5.23M
3
LNTH icon
Lantheus
LNTH
+$4.92M
4
BMBL icon
Bumble
BMBL
+$4.82M
5
AMZN icon
Amazon
AMZN
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Industrials 21.57%
3 Financials 19.18%
4 Consumer Discretionary 13.57%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
26
Chewy
CHWY
$9.54B
$1.76M 1.32%
+60,023
New +$1.6M
MDT icon
27
Medtronic
MDT
$112B
$1.49M 1.12%
+16,582
New +$1.39M
UHS icon
28
Universal Health Services
UHS
$10.2B
$1.37M 1.03%
+5,971
New +$1.29M
BNY
29
Bank of New York Mellon
BNY
$103B
$1.03M 0.78%
+14,327
New +$942K
GSK icon
30
GSK
GSK
$107B
$1.03M 0.77%
+25,150
New +$1.03M
CME icon
31
CME Group
CME
$95.4B
$953K 0.72%
4,320
+715
+20% +$148K
BRO icon
32
Brown & Brown
BRO
$25.1B
$921K 0.69%
+8,891
New +$884K
PIPR icon
33
Piper Sandler
PIPR
$4.99B
$890K 0.67%
+12,548
New +$821K
ZION icon
34
Zions Bancorporation
ZION
$10.1B
$752K 0.57%
+15,931
New +$754K
RCL icon
35
Royal Caribbean
RCL
$86.8B
$746K 0.56%
+4,205
New +$681K
CSCO icon
36
Cisco
CSCO
$443B
$730K 0.55%
+13,709
New +$667K
HPE icon
37
Hewlett Packard
HPE
$58.8B
$729K 0.55%
+35,614
New +$681K
EPAM icon
38
EPAM Systems
EPAM
$5.58B
$720K 0.54%
+3,617
New +$725K
P
39
Everpure Inc
P
$23B
$595K 0.45%
11,853
-6,647
-36% -$376K
AMZN icon
40
Amazon
AMZN
$2.44T
– –
-24,320
Closed -$4.7M
BMBL icon
41
Bumble
BMBL
$387M
– –
-458,264
Closed -$4.82M
CPA icon
42
Copa Holdings
CPA
$5.56B
– –
-36,583
Closed -$3.48M
DELL icon
43
Dell
DELL
$239B
– –
-19,549
Closed -$2.7M
FIS icon
44
Fidelity National Information Services
FIS
$24.2B
– –
-10,355
Closed -$780K
FTNT icon
45
Fortinet
FTNT
$112B
– –
-42,190
Closed -$2.54M
FUTU icon
46
Futu Holdings
FUTU
$14.3B
– –
-10,240
Closed -$672K
HES
47
DELISTED
Hess
HES
– –
-4,885
Closed -$721K
HOOD icon
48
Robinhood
HOOD
$80.7B
– –
-38,975
Closed -$885K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.4B
– –
-4,535
Closed -$753K
LMT icon
50
Lockheed Martin
LMT
$131B
– –
-1,685
Closed -$787K
1
2
3

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 Q3 2024 Portfolio in Review

As of Q3 2024, Taika Capital held 66 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taika Capital's Q3 2024 filing shows 23 new, 9 increased, 7 reduced and 27 closed positions. Its largest new stake was Texas Instruments: 21,273 shares worth $4.39M. The largest sale was Pinduoduo, an estimated $7.29M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.

  • Taika Capital's largest Q3 2024 buy was Texas Instruments: 21,273 shares worth $4.39M.
  • Taika Capital added most to Eaton in Q3 2024, an estimated $6.27M increase.
  • Taika Capital's biggest Q3 2024 reduction was TSMC, cutting an estimated $2.43M.
  • Taika Capital fully exited Pinduoduo in Q3 2024, selling an estimated $7.29M.
  • Taika Capital's ten largest holdings make up 48% of its $133M portfolio in Q3 2024.
  • Taika Capital opened 23 new positions and closed 27 in Q3 2024.
  • Taika Capital's portfolio value rose 4.7% quarter-over-quarter to $133M.

Based on Taika Capital's 13F filing for Q3 2024, filed 14 Nov 2024.