Taika Capital as of Sept. 30, 2022
Portfolio Holdings for Taika Capital
Taika Capital holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Trade Desk Com Cl A (TTD) | 5.8 | $9.4M | 158k | 59.75 | |
| Epam Systems (EPAM) | 5.1 | $8.4M | 23k | 362.18 | |
| Cdw (CDW) | 5.0 | $8.2M | 53k | 156.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 4.8 | $7.9M | 63k | 125.80 | |
| Crocs (CROX) | 3.7 | $6.1M | 89k | 68.66 | |
| CVS Caremark Corporation (CVS) | 3.7 | $6.1M | 64k | 95.37 | |
| Microsoft Corporation (MSFT) | 3.6 | $5.9M | 26k | 232.89 | |
| Regions Financial Corporation (RF) | 3.4 | $5.6M | 280k | 20.07 | |
| Advanced Micro Devices (AMD) | 3.4 | $5.5M | 87k | 63.36 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $5.3M | 54k | 99.33 | |
| CSX Corporation (CSX) | 3.2 | $5.2M | 194k | 26.64 | |
| Builders FirstSource (BLDR) | 3.0 | $4.9M | 83k | 58.92 | |
| Cbre Group Cl A (CBRE) | 2.8 | $4.5M | 67k | 67.51 | |
| Synovus Finl Corp Com New (SNV) | 2.7 | $4.4M | 117k | 37.51 | |
| East West Ban (EWBC) | 2.5 | $4.1M | 61k | 67.13 | |
| Zoominfo Technologies Common Stock (ZI) | 2.4 | $3.9M | 95k | 41.66 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 2.4 | $3.9M | 67k | 58.39 | |
| Capri Holdings SHS (CPRI) | 2.4 | $3.9M | 101k | 38.44 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $3.8M | 31k | 121.57 | |
| Visa Com Cl A (V) | 2.3 | $3.8M | 21k | 177.64 | |
| Jabil Circuit (JBL) | 2.3 | $3.8M | 65k | 57.72 | |
| Lululemon Athletica (LULU) | 2.2 | $3.5M | 13k | 279.52 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $3.3M | 67k | 48.93 | |
| Ametek (AME) | 2.0 | $3.2M | 29k | 113.43 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $2.8M | 17k | 164.88 | |
| WESCO International (WCC) | 1.7 | $2.8M | 23k | 119.39 | |
| Broadcom (AVGO) | 1.6 | $2.5M | 5.7k | 443.98 | |
| Apple (AAPL) | 1.4 | $2.3M | 17k | 138.19 | |
| Hf Sinclair Corp (DINO) | 1.4 | $2.3M | 42k | 53.84 | |
| United Rentals (URI) | 1.4 | $2.3M | 8.4k | 270.12 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $2.2M | 90k | 24.86 | |
| Lattice Semiconductor (LSCC) | 1.3 | $2.1M | 44k | 49.22 | |
| Motorola Solutions Com New (MSI) | 1.2 | $2.0M | 9.0k | 224.00 | |
| Biogen Idec (BIIB) | 1.2 | $1.9M | 7.1k | 267.04 | |
| BorgWarner (BWA) | 1.1 | $1.8M | 59k | 31.39 | |
| Arcbest (ARCB) | 1.1 | $1.8M | 25k | 72.71 | |
| Snap-on Incorporated (SNA) | 1.0 | $1.7M | 8.2k | 201.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.6M | 24k | 68.56 | |
| Medpace Hldgs (MEDP) | 0.9 | $1.4M | 9.0k | 157.22 | |
| Us Silica Hldgs (SLCA) | 0.8 | $1.4M | 124k | 10.95 | |
| Clean Harbors (CLH) | 0.8 | $1.3M | 12k | 110.00 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 3.3k | 305.45 | |
| Eaton Corp SHS (ETN) | 0.6 | $987k | 7.4k | 133.38 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $976k | 16k | 62.56 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $843k | 100k | 8.41 | |
| Lam Research Corporation (LRCX) | 0.4 | $583k | 1.6k | 365.75 |
