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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
PYPL icon
51
PayPal
PYPL
$50.3B
$664K 0.51%
7,783
-51,916
-87% -$4.36M
THC icon
52
Tenet Healthcare
THC
$22.2B
$498K 0.38%
+3,944
New +$586K
SEIC icon
53
SEI Investments
SEIC
$12.3B
$388K 0.3%
+4,700
New +$369K
V icon
54
Visa
V
$701B
$387K 0.3%
+1,225
New +$368K
STT icon
55
State Street
STT
$48.4B
$385K 0.29%
+3,925
New +$372K
MA icon
56
Mastercard
MA
$498B
$384K 0.29%
+730
New +$378K
BLK icon
57
Blackrock
BLK
$167B
$379K 0.29%
+370
New +$376K
AXP icon
58
American Express
AXP
$224B
$377K 0.29%
+1,270
New +$365K
SYF icon
59
Synchrony
SYF
$24.4B
$372K 0.28%
+5,720
New +$350K
CME icon
60
CME Group
CME
$95.4B
$370K 0.28%
1,595
-2,725
-63% -$627K
MS icon
61
Morgan Stanley
MS
$319B
$370K 0.28%
+2,945
New +$363K
CB icon
62
Chubb
CB
$140B
$370K 0.28%
+1,340
New +$381K
MEDP icon
63
Medpace
MEDP
$16.3B
$369K 0.28%
+1,112
New +$377K
UNM icon
64
Unum
UNM
$13.4B
$369K 0.28%
+5,050
New +$348K
APO icon
65
Apollo Global Management
APO
$69B
$367K 0.28%
+2,220
New +$352K
COF icon
66
Capital One
COF
$128B
$366K 0.28%
+2,055
New +$356K
BNY
67
Bank of New York Mellon
BNY
$103B
$365K 0.28%
4,750
-9,577
-67% -$740K
FIS icon
68
Fidelity National Information Services
FIS
$24.2B
$364K 0.28%
+4,505
New +$388K
WFC icon
69
Wells Fargo
WFC
$254B
$364K 0.28%
+5,180
New +$354K
PODD icon
70
Insulet
PODD
$11.8B
$361K 0.28%
+1,384
New +$349K
SMFG icon
71
Sumitomo Mitsui Financial
SMFG
$159B
$361K 0.28%
+24,915
New +$342K
RJF icon
72
Raymond James Financial
RJF
$33.5B
$360K 0.27%
+2,320
New +$350K
AIZ icon
73
Assurant
AIZ
$13.9B
$360K 0.27%
+1,690
New +$352K
NTRS icon
74
Northern Trust
NTRS
$21.8B
$360K 0.27%
+3,510
New +$359K
KKR icon
75
KKR & Co
KKR
$89.1B
$359K 0.27%
+2,430
New +$357K
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.