Taika Capital as of March 31, 2023
Portfolio Holdings for Taika Capital
Taika Capital holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cdw (CDW) | 4.9 | $10M | 53k | 194.89 | |
| Crocs (CROX) | 4.7 | $9.9M | 78k | 126.44 | |
| Visa Com Cl A (V) | 4.5 | $9.6M | 42k | 225.46 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 4.3 | $9.2M | 114k | 80.47 | |
| The Trade Desk Com Cl A (TTD) | 4.2 | $9.0M | 148k | 60.91 | |
| Epam Systems (EPAM) | 4.2 | $8.8M | 30k | 299.00 | |
| Synopsys (SNPS) | 4.2 | $8.8M | 23k | 386.25 | |
| Jabil Circuit Call Option (JBL) | 3.5 | $7.5M | 85k | 88.16 | |
| Terex Corporation (TEX) | 3.5 | $7.4M | 153k | 48.38 | |
| Timken Company (TKR) | 3.5 | $7.4M | 90k | 81.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $7.3M | 79k | 93.02 | |
| Motorola Solutions Com New (MSI) | 3.4 | $7.1M | 25k | 286.13 | |
| Copa Holdings Sa Cl A (CPA) | 3.2 | $6.9M | 74k | 92.35 | |
| Ametek (AME) | 3.1 | $6.6M | 45k | 145.33 | |
| Lattice Semiconductor (LSCC) | 2.8 | $6.0M | 63k | 95.50 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $5.7M | 69k | 82.56 | |
| Cintas Corporation (CTAS) | 2.5 | $5.3M | 12k | 462.68 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 2.5 | $5.3M | 750k | 7.05 | |
| Philip Morris International (PM) | 2.5 | $5.3M | 54k | 97.25 | |
| Signet Jewelers SHS (SIG) | 2.3 | $4.9M | 63k | 77.78 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $4.8M | 34k | 138.34 | |
| Medpace Hldgs (MEDP) | 2.2 | $4.7M | 25k | 188.05 | |
| Direxion Shs Etf Tr 20yr Tres Bull | 2.1 | $4.4M | 491k | 8.88 | |
| Clean Harbors (CLH) | 2.1 | $4.4M | 31k | 142.56 | |
| Perion Network Shs New (PERI) | 2.0 | $4.3M | 109k | 39.58 | |
| Biogen Idec (BIIB) | 1.9 | $4.0M | 14k | 278.03 | |
| Affiliated Managers (AMG) | 1.8 | $3.9M | 27k | 142.42 | |
| Broadcom (AVGO) | 1.8 | $3.8M | 6.0k | 641.54 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $3.4M | 19k | 183.79 | |
| Netease Sponsored Ads (NTES) | 1.6 | $3.4M | 38k | 88.44 | |
| Booking Holdings (BKNG) | 1.6 | $3.3M | 1.3k | 2652.41 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.5 | $3.1M | 208k | 15.18 | |
| Lam Research Corporation (LRCX) | 1.3 | $2.8M | 5.2k | 530.12 | |
| Acuity Brands (AYI) | 1.3 | $2.8M | 15k | 182.73 | |
| Microchip Technology (MCHP) | 1.1 | $2.3M | 28k | 83.78 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $2.2M | 28k | 79.02 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $1.5M | 25k | 62.26 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 12k | 130.31 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $1.4M | 10k | 134.83 | |
| Livent Corp | 0.4 | $749k | 35k | 21.72 | |
| Steel Dynamics (STLD) | 0.2 | $464k | 4.1k | 113.06 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $437k | 1.7k | 256.74 |
