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 (ZI) | 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 |