Taika Capital as of March 31, 2022
Portfolio Holdings for Taika Capital
Taika Capital holds 42 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $20M | 64k | 308.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $14M | 5.0k | 2781.28 | |
| Fidelity National Financial Fnf Group Com (FNF) | 5.2 | $10M | 212k | 48.84 | |
| Advanced Micro Devices (AMD) | 4.9 | $9.8M | 89k | 109.34 | |
| Apple (AAPL) | 4.9 | $9.7M | 55k | 174.62 | |
| Cdw (CDW) | 4.3 | $8.5M | 47k | 178.90 | |
| Raymond James Financial (RJF) | 4.1 | $8.3M | 75k | 109.91 | |
| Key (KEY) | 3.4 | $6.7M | 300k | 22.38 | |
| The Trade Desk Com Cl A (TTD) | 3.3 | $6.6M | 96k | 69.25 | |
| Cbre Group Cl A (CBRE) | 3.2 | $6.4M | 70k | 91.52 | |
| CVS Caremark Corporation (CVS) | 3.1 | $6.1M | 60k | 101.22 | |
| Builders FirstSource (BLDR) | 3.0 | $6.0M | 94k | 64.54 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 3.0 | $5.9M | 118k | 50.46 | |
| Capri Holdings SHS (CPRI) | 2.8 | $5.6M | 110k | 51.39 | |
| Arcbest (ARCB) | 2.8 | $5.5M | 69k | 80.50 | |
| Abbott Laboratories (ABT) | 2.4 | $4.8M | 41k | 118.36 | |
| D.R. Horton (DHI) | 2.2 | $4.3M | 58k | 74.51 | |
| Signet Jewelers SHS (SIG) | 2.1 | $4.2M | 58k | 72.70 | |
| ConocoPhillips (COP) | 2.0 | $4.0M | 40k | 100.00 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $3.7M | 44k | 85.50 | |
| Jabil Circuit (JBL) | 1.8 | $3.6M | 58k | 61.73 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.5M | 6.0k | 590.67 | |
| Tractor Supply Company (TSCO) | 1.7 | $3.5M | 15k | 233.34 | |
| AutoZone (AZO) | 1.6 | $3.3M | 1.6k | 2044.38 | |
| Crocs (CROX) | 1.6 | $3.2M | 42k | 76.40 | |
| Lithia Motors (LAD) | 1.6 | $3.2M | 11k | 300.14 | |
| Broadcom (AVGO) | 1.6 | $3.2M | 5.1k | 629.70 | |
| Epam Systems (EPAM) | 1.6 | $3.1M | 11k | 296.62 | |
| Pool Corporation (POOL) | 1.5 | $2.9M | 7.0k | 422.83 | |
| Huntsman Corporation (HUN) | 1.4 | $2.8M | 75k | 37.51 | |
| Stifel Financial (SF) | 1.3 | $2.5M | 37k | 67.90 | |
| Saia (SAIA) | 1.2 | $2.5M | 10k | 243.86 | |
| AutoNation (AN) | 1.2 | $2.4M | 25k | 99.57 | |
| MetLife (MET) | 1.2 | $2.3M | 33k | 70.27 | |
| Phillips 66 (PSX) | 1.1 | $2.2M | 25k | 86.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.6M | 15k | 104.28 | |
| Valero Energy Corporation (VLO) | 0.4 | $782k | 7.7k | 101.56 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $765k | 23k | 33.26 | |
| Pfizer (PFE) | 0.3 | $691k | 13k | 51.80 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $275k | 12k | 23.10 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $229k | 1.3k | 183.20 | |
| Alcoa (AA) | 0.1 | $225k | 2.5k | 90.00 |
