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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
+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
LNTH icon
51
Lantheus
LNTH
$6.51B
– –
-61,235
Closed -$4.92M
MU icon
52
Micron Technology
MU
$835B
– –
-39,729
Closed -$5.23M
NFLX icon
53
Netflix
NFLX
$307B
– –
-23,850
Closed -$1.61M
NHI icon
54
National Health Investors
NHI
$3.79B
– –
-14,335
Closed -$971K
NNN icon
55
NNN REIT
NNN
$9.29B
– –
-20,985
Closed -$894K
NTES icon
56
CALL
NetEase
NTES
$83B
– –
-14,000
Closed -$1.34M
OMC icon
57
Omnicom Group
OMC
$23.5B
– –
-8,500
Closed -$762K
PDD icon
58
Pinduoduo
PDD
$126B
– –
-54,835
Closed -$7.29M
QRVO icon
59
Qorvo
QRVO
$7.9B
– –
-4,972
Closed -$577K
RSG icon
60
Republic Services
RSG
$67.4B
– –
-4,670
Closed -$908K
SHEL icon
61
Shell
SHEL
$244B
– –
-10,470
Closed -$756K
VIPS icon
62
Vipshop
VIPS
$7.26B
– –
-172,482
Closed -$2.25M
WFC icon
63
Wells Fargo
WFC
$254B
– –
-12,450
Closed -$739K
WFRD icon
64
Weatherford International
WFRD
$5.9B
– –
-16,970
Closed -$2.08M
WRB icon
65
W.R. Berkley
WRB
$28.1B
– –
-20,415
Closed -$1.07M
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
– –
-50,045
Closed -$4.48M
1 2
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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.