Taika Capital as of Dec. 31, 2021
Portfolio Holdings for Taika Capital
Taika Capital holds 34 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $12M | 36k | 334.76 | |
| Lam Research Corporation | 8.1 | $10M | 14k | 725.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $8.4M | 2.9k | 2899.90 | |
| Apple (AAPL) | 5.4 | $6.8M | 37k | 182.02 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 5.0 | $6.3M | 104k | 60.57 | |
| Applied Materials (AMAT) | 4.9 | $6.2M | 39k | 159.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.7 | $6.0M | 117k | 51.42 | |
| D.R. Horton (DHI) | 4.6 | $5.8M | 56k | 105.27 | |
| Cbre Group Cl A (CBRE) | 3.7 | $4.7M | 43k | 108.68 | |
| Builders FirstSource (BLDR) | 3.4 | $4.3M | 52k | 83.49 | |
| Pool Corporation (POOL) | 3.3 | $4.1M | 7.5k | 550.20 | |
| Kohl's Corporation (KSS) | 3.2 | $4.0M | 81k | 49.58 | |
| Stifel Financial (SF) | 3.2 | $4.0M | 56k | 71.64 | |
| AutoNation (AN) | 3.0 | $3.8M | 33k | 114.05 | |
| Cdw (CDW) | 2.9 | $3.6M | 18k | 204.99 | |
| Raymond James Financial (RJF) | 2.7 | $3.4M | 34k | 102.85 | |
| Lithia Motors (LAD) | 2.4 | $3.1M | 10k | 297.77 | |
| ConocoPhillips (COP) | 2.2 | $2.7M | 37k | 73.77 | |
| CVS Caremark Corporation (CVS) | 2.2 | $2.7M | 26k | 104.15 | |
| Crocs (CROX) | 2.1 | $2.6M | 20k | 132.13 | |
| Jefferies Finl Group (JEF) | 2.0 | $2.5M | 64k | 39.51 | |
| Tractor Supply Company (TSCO) | 1.7 | $2.1M | 9.1k | 235.71 | |
| United Microelectronics Corp Spon Adr New (UMC) | 1.6 | $2.0M | 175k | 11.64 | |
| Advanced Micro Devices (AMD) | 1.5 | $1.8M | 12k | 150.27 | |
| Motorola Solutions Com New (MSI) | 1.4 | $1.8M | 6.6k | 267.38 | |
| Epam Systems (EPAM) | 1.3 | $1.6M | 2.5k | 642.23 | |
| West Pharmaceutical Services (WST) | 1.2 | $1.5M | 3.4k | 445.84 | |
| Danaher Corporation (DHR) | 1.2 | $1.5M | 4.7k | 315.67 | |
| Brunswick Corporation (BC) | 1.1 | $1.4M | 14k | 100.35 | |
| Capri Holdings SHS (CPRI) | 1.1 | $1.4M | 21k | 66.04 | |
| BP Sponsored Adr (BP) | 1.1 | $1.4M | 49k | 27.37 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $1.0M | 18k | 55.86 | |
| EOG Resources (EOG) | 0.7 | $937k | 10k | 91.15 | |
| Lululemon Athletica (LULU) | 0.7 | $827k | 2.1k | 387.35 |
