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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
KNSL icon
76
Kinsale Capital Group
KNSL
$8.58B
$358K 0.27%
+770
New +$365K
EHC icon
77
Encompass Health
EHC
$11.3B
$351K 0.27%
+3,798
New +$373K
PGR icon
78
Progressive
PGR
$128B
$350K 0.27%
+1,460
New +$368K
PRI icon
79
Primerica
PRI
$10.1B
$349K 0.27%
+1,285
New +$364K
CPAY icon
80
Corpay
CPAY
$25.7B
$347K 0.26%
+1,025
New +$360K
ACT icon
81
Enact Holdings
ACT
$6.75B
– –
-111,787
Closed -$4.06M
AMPH icon
82
Amphastar Pharmaceuticals
AMPH
$907M
– –
-36,775
Closed -$1.78M
APTV icon
83
Aptiv
APTV
$12.3B
– –
-71,294
Closed -$5.13M
BRO icon
84
Brown & Brown
BRO
$25.1B
– –
-8,891
Closed -$921K
CHWY icon
85
Chewy
CHWY
$9.54B
– –
-60,023
Closed -$1.76M
COOP
86
DELISTED
Mr. Cooper
COOP
– –
-43,383
Closed -$4M
CROX icon
87
Crocs
CROX
$6.63B
– –
-19,798
Closed -$2.87M
EBAY icon
88
eBay
EBAY
$51.2B
– –
-71,935
Closed -$4.68M
GSK icon
89
GSK
GSK
$107B
– –
-25,150
Closed -$1.03M
HPE icon
90
Hewlett Packard
HPE
$58.8B
– –
-35,614
Closed -$729K
MDT icon
91
Medtronic
MDT
$112B
– –
-16,582
Closed -$1.49M
MTG icon
92
MGIC Investment
MTG
$6.47B
– –
-161,041
Closed -$4.12M
NMIH icon
93
NMI Holdings
NMIH
$3.37B
– –
-98,846
Closed -$4.07M
PIPR icon
94
Piper Sandler
PIPR
$4.99B
– –
-12,548
Closed -$890K
P
95
Everpure Inc
P
$23B
– –
-11,853
Closed -$595K
RCL icon
96
Royal Caribbean
RCL
$86.5B
– –
-4,205
Closed -$746K
TXN icon
97
Texas Instruments
TXN
$248B
– –
-21,273
Closed -$4.39M
UHS icon
98
Universal Health Services
UHS
$10.2B
– –
-5,971
Closed -$1.37M
XYL icon
99
Xylem
XYL
$28.5B
– –
-43,889
Closed -$5.93M
ZION icon
100
Zions Bancorporation
ZION
$10.1B
– –
-15,931
Closed -$752K
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.