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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$9.84M 7.42%
59,360
+3,769
+7% +$632K
ETN icon
2
Eaton
ETN
$141B
$9.37M 7.06%
28,264
+20,524
+265% +$6.27M
FLS icon
3
Flowserve
FLS
$8.94B
$6.47M 4.87%
125,133
+35,693
+40% +$1.72M
XYL icon
4
Xylem
XYL
$28.5B
$5.93M 4.47%
43,889
+6,237
+17% +$834K
TSM icon
5
TSMC
TSM
$1.94T
$5.78M 4.35%
33,280
-14,250
-30% -$2.43M
NVDA icon
6
NVIDIA
NVDA
$4.6T
$5.44M 4.1%
44,760
+15,717
+54% +$1.86M
UBER icon
7
Uber
UBER
$145B
$5.31M 4%
70,626
+48,686
+222% +$3.43M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.24M 3.94%
12,166
-1,847
-13% -$790K
APTV icon
9
Aptiv
APTV
$12.3B
$5.13M 3.87%
71,294
-17,963
-20% -$1.25M
AVGO icon
10
Broadcom
AVGO
$1.76T
$5.01M 3.78%
29,055
-3,885
-12% -$623K
SNPS icon
11
Synopsys
SNPS
$71.6B
$4.83M 3.64%
9,546
+744
+8% +$399K
VRT icon
12
Vertiv
VRT
$85.7B
$4.8M 3.62%
+48,282
New +$4M
EBAY icon
13
eBay
EBAY
$51.2B
$4.68M 3.53%
+71,935
New +$4.14M
PYPL icon
14
PayPal
PYPL
$50.3B
$4.66M 3.51%
59,699
+7,929
+15% +$530K
TXN icon
15
Texas Instruments
TXN
$248B
$4.39M 3.31%
+21,273
New +$4.27M
MTG icon
16
MGIC Investment
MTG
$6.47B
$4.12M 3.11%
+161,041
New +$3.88M
NMIH icon
17
NMI Holdings
NMIH
$3.37B
$4.07M 3.07%
+98,846
New +$3.81M
ACT icon
18
Enact Holdings
ACT
$6.75B
$4.06M 3.06%
+111,787
New +$3.81M
COOP
19
DELISTED
Mr. Cooper
COOP
$4M 3.01%
+43,383
New +$3.84M
SOXL icon
20
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$3.77M 2.84%
+102,650
New +$4.2M
CROX icon
21
Crocs
CROX
$6.63B
$2.87M 2.16%
19,798
-118
-0.6% -$16.1K
CCL icon
22
Carnival Corporation Ltd
CCL
$38.1B
$2.82M 2.13%
+152,653
New +$2.58M
PANW icon
23
Palo Alto Networks
PANW
$256B
$2.57M 1.94%
+15,056
New +$2.53M
PNR icon
24
Pentair
PNR
$10.8B
$2.07M 1.56%
21,121
-25,969
-55% -$2.22M
AMPH icon
25
Amphastar Pharmaceuticals
AMPH
$907M
$1.78M 1.34%
+36,775
New +$1.61M
1
2 3

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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.