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) | 5.7 | $4.9M | 82k | 59.75 | |
| Epam Systems (EPAM) | 5.1 | $4.4M | 12k | 362.22 | |
| Cdw (CDW) | 5.0 | $4.3M | 27k | 156.10 | |
| Reinsurance Grp Of America I Com New (RGA) | 4.8 | $4.1M | 33k | 125.81 | |
| Crocs (CROX) | 3.8 | $3.2M | 47k | 68.65 | |
| CVS Caremark Corporation (CVS) | 3.7 | $3.2M | 33k | 95.36 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.1M | 13k | 232.93 | |
| Regions Financial Corporation (RF) | 3.4 | $2.9M | 146k | 20.07 | |
| Advanced Micro Devices (AMD) | 3.4 | $2.9M | 45k | 63.36 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $2.8M | 28k | 99.33 | |
| CSX Corporation (CSX) | 3.2 | $2.7M | 101k | 26.64 | |
| Builders FirstSource (BLDR) | 3.0 | $2.6M | 44k | 58.92 | |
| Cbre Group Cl A (CBRE) | 2.8 | $2.4M | 35k | 67.52 | |
| Synovus Finl Corp Com New (SNV) | 2.7 | $2.3M | 61k | 37.51 | |
| East West Ban (EWBC) | 2.5 | $2.1M | 32k | 67.16 | |
| Zoominfo Technologies Common Stock (ZI) | 2.4 | $2.0M | 49k | 41.65 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 2.4 | $2.0M | 35k | 58.38 | |
| Capri Holdings SHS (CPRI) | 2.4 | $2.0M | 53k | 38.44 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $2.0M | 16k | 121.53 | |
| Jabil Circuit (JBL) | 2.3 | $2.0M | 34k | 57.72 | |
| Visa Com Cl A (V) | 2.3 | $2.0M | 11k | 177.65 | |
| Lululemon Athletica (LULU) | 2.2 | $1.8M | 6.6k | 279.61 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.1 | $1.8M | 36k | 48.92 | |
| Ametek (AME) | 2.0 | $1.7M | 15k | 113.43 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $1.5M | 8.8k | 164.93 | |
| WESCO International (WCC) | 1.7 | $1.4M | 12k | 119.38 | |
| Broadcom (AVGO) | 1.6 | $1.3M | 3.0k | 443.92 | |
| Apple (AAPL) | 1.4 | $1.2M | 8.8k | 138.23 | |
| Hf Sinclair Corp (DINO) | 1.4 | $1.2M | 22k | 53.84 | |
| United Rentals (URI) | 1.4 | $1.2M | 4.4k | 270.15 | |
| Albertsons Cos Common Stock (ACI) | 1.4 | $1.2M | 47k | 24.85 | |
| Lattice Semiconductor (LSCC) | 1.3 | $1.1M | 23k | 49.20 | |
| Motorola Solutions Com New (MSI) | 1.2 | $1.0M | 4.7k | 223.87 | |
| Biogen Idec (BIIB) | 1.2 | $986k | 3.7k | 267.06 | |
| BorgWarner (BWA) | 1.1 | $957k | 31k | 31.39 | |
| Arcbest (ARCB) | 1.1 | $942k | 13k | 72.75 | |
| Snap-on Incorporated (SNA) | 1.0 | $859k | 4.3k | 201.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $855k | 13k | 68.56 | |
| Medpace Hldgs (MEDP) | 0.9 | $736k | 4.7k | 157.26 | |
| Us Silica Hldgs (SLCA) | 0.8 | $703k | 64k | 10.95 | |
| Clean Harbors (CLH) | 0.8 | $675k | 6.1k | 110.01 | |
| Synopsys (SNPS) | 0.6 | $524k | 1.7k | 305.36 | |
| Eaton Corp SHS (ETN) | 0.6 | $513k | 3.8k | 133.32 | |
| Pinduoduo Sponsored Ads (PDD) | 0.6 | $508k | 8.1k | 62.62 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.5 | $438k | 52k | 8.41 | |
| Lam Research Corporation (LRCX) | 0.4 | $303k | 829.00 | 365.50 |
