Taika Capital as of June 30, 2022
Portfolio Holdings for Taika Capital
Taika Capital holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $14M | 53k | 256.83 | |
| Cdw (CDW) | 5.0 | $8.0M | 51k | 157.55 | |
| Advanced Micro Devices (AMD) | 4.9 | $7.9M | 103k | 76.47 | |
| Epam Systems (EPAM) | 3.4 | $5.4M | 18k | 294.76 | |
| Apple (AAPL) | 3.2 | $5.2M | 38k | 136.73 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $4.9M | 118k | 41.89 | |
| Cbre Group Cl A (CBRE) | 3.0 | $4.9M | 66k | 73.62 | |
| Regions Financial Corporation (RF) | 2.8 | $4.6M | 243k | 18.75 | |
| MetLife (MET) | 2.8 | $4.5M | 71k | 62.79 | |
| Builders FirstSource (BLDR) | 2.7 | $4.4M | 82k | 53.70 | |
| AutoZone (AZO) | 2.7 | $4.3M | 2.0k | 2149.25 | |
| Capri Holdings SHS (CPRI) | 2.6 | $4.1M | 101k | 41.01 | |
| CVS Caremark Corporation (CVS) | 2.6 | $4.1M | 45k | 92.66 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $4.1M | 50k | 82.20 | |
| Jabil Circuit (JBL) | 2.5 | $3.9M | 77k | 51.21 | |
| Albertsons Cos Common Stock (ACI) | 2.4 | $3.9M | 145k | 26.72 | |
| D.R. Horton (DHI) | 2.4 | $3.8M | 58k | 66.19 | |
| American Financial (AFG) | 2.3 | $3.7M | 27k | 138.80 | |
| Service Corporation International (SCI) | 2.3 | $3.6M | 52k | 69.12 | |
| Crocs (CROX) | 2.2 | $3.6M | 74k | 48.66 | |
| ConocoPhillips (COP) | 2.2 | $3.6M | 40k | 89.80 | |
| Abbott Laboratories (ABT) | 2.1 | $3.4M | 32k | 108.66 | |
| Henry Schein (HSIC) | 2.1 | $3.4M | 44k | 76.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.2M | 1.5k | 2179.23 | |
| Waters Corporation (WAT) | 1.9 | $3.0M | 9.0k | 331.00 | |
| Lithia Motors (LAD) | 1.8 | $2.9M | 11k | 274.78 | |
| East West Ban (EWBC) | 1.8 | $2.8M | 44k | 64.81 | |
| Synovus Finl Corp Com New (SNV) | 1.8 | $2.8M | 79k | 36.06 | |
| Signet Jewelers SHS (SIG) | 1.6 | $2.5M | 48k | 53.46 | |
| Cintas Corporation (CTAS) | 1.6 | $2.5M | 6.8k | 373.60 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.6 | $2.5M | 54k | 46.30 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.5M | 12k | 198.06 | |
| Zoominfo Technologies Common Stock (GTM) | 1.5 | $2.4M | 72k | 33.24 | |
| Huntsman Corporation (HUN) | 1.3 | $2.2M | 76k | 28.36 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.1M | 11k | 193.86 | |
| Owens Corning (OC) | 1.2 | $1.9M | 26k | 74.32 | |
| Pool Corporation (POOL) | 1.1 | $1.8M | 5.2k | 351.21 | |
| Arcbest (ARCB) | 1.1 | $1.7M | 24k | 70.37 | |
| Hf Sinclair Corp (DINO) | 1.0 | $1.6M | 37k | 45.15 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.4M | 63k | 22.48 | |
| Broadcom (AVGO) | 0.9 | $1.4M | 2.9k | 485.67 | |
| Atkore Intl (ATKR) | 0.9 | $1.4M | 17k | 83.04 | |
| WESCO International (WCC) | 0.8 | $1.3M | 12k | 107.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 15k | 81.76 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $812k | 12k | 68.24 | |
| Lattice Semiconductor (LSCC) | 0.4 | $640k | 13k | 48.48 | |
| Nexstar Media Group Cl A (NXST) | 0.4 | $619k | 3.8k | 162.89 | |
| Us Silica Hldgs (SLCA) | 0.2 | $377k | 33k | 11.42 |
