Taika Capital as of Sept. 30, 2024
Portfolio Holdings for Taika Capital
Taika Capital holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.4 | $9.8M | 59k | 165.85 | |
| Eaton Corp SHS (ETN) | 7.1 | $9.4M | 28k | 331.44 | |
| Flowserve Corporation (FLS) | 4.9 | $6.5M | 125k | 51.69 | |
| Xylem (XYL) | 4.5 | $5.9M | 44k | 135.03 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $5.8M | 33k | 173.67 | |
| NVIDIA Corporation (NVDA) | 4.1 | $5.4M | 45k | 121.44 | |
| Uber Technologies (UBER) | 4.0 | $5.3M | 71k | 75.16 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.2M | 12k | 430.30 | |
| Aptiv SHS | 3.9 | $5.1M | 71k | 72.01 | |
| Broadcom (AVGO) | 3.8 | $5.0M | 29k | 172.50 | |
| Synopsys (SNPS) | 3.6 | $4.8M | 9.5k | 506.39 | |
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $4.8M | 48k | 99.49 | |
| eBay (EBAY) | 3.5 | $4.7M | 72k | 65.11 | |
| Paypal Holdings (PYPL) | 3.5 | $4.7M | 60k | 78.03 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $4.4M | 21k | 206.57 | |
| MGIC Investment (MTG) | 3.1 | $4.1M | 161k | 25.60 | |
| Nmi Hldgs Inc cl a (NMIH) | 3.1 | $4.1M | 99k | 41.19 | |
| Enact Hldgs (ACT) | 3.1 | $4.1M | 112k | 36.33 | |
| Mr Cooper Group | 3.0 | $4.0M | 43k | 92.18 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.8 | $3.8M | 103k | 36.68 | |
| Crocs (CROX) | 2.2 | $2.9M | 20k | 144.81 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.1 | $2.8M | 153k | 18.48 | |
| Palo Alto Networks (PANW) | 1.9 | $2.6M | 7.5k | 341.80 | |
| Pentair SHS (PNR) | 1.6 | $2.1M | 21k | 97.79 | |
| Amphastar Pharmaceuticals (AMPH) | 1.3 | $1.8M | 37k | 48.53 | |
| Chewy Cl A (CHWY) | 1.3 | $1.8M | 60k | 29.29 | |
| Medtronic SHS (MDT) | 1.1 | $1.5M | 17k | 90.03 | |
| Universal Hlth Svcs CL B (UHS) | 1.0 | $1.4M | 6.0k | 229.01 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.0M | 14k | 71.86 | |
| GSK Sponsored Adr (GSK) | 0.8 | $1.0M | 25k | 40.88 | |
| Cme (CME) | 0.7 | $953k | 4.3k | 220.65 | |
| Brown & Brown (BRO) | 0.7 | $921k | 8.9k | 103.60 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $890k | 3.1k | 283.81 | |
| Zions Bancorporation (ZION) | 0.6 | $752k | 16k | 47.22 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $746k | 4.2k | 177.36 | |
| Cisco Systems (CSCO) | 0.5 | $730k | 14k | 53.22 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $729k | 36k | 20.46 | |
| Epam Systems (EPAM) | 0.5 | $720k | 3.6k | 199.03 | |
| Pure Storage Cl A (PSTG) | 0.4 | $596k | 12k | 50.24 |
