TM
Taproot Management Portfolio holdings
AUM
$530M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$530M
AUM Growth
-$87.6M
(-14%)
Holding
243
Top Buys
| 1 | +$8.86M | |
| 2 | +$8M | |
| 3 | +$7.95M | |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Elevance Health
ELV
|
+$7.47M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.2M | |
| 3 | +$10.2M | |
| 4 |
Factset
FDS
|
+$9.91M |
| 5 |
GE Vernova
GEV
|
+$9.8M |
Sector Composition
| 1 | Healthcare | 26.6% |
| 2 | Industrials | 20.75% |
| 3 | Consumer Discretionary | 16.07% |
| 4 | Consumer Staples | 12.4% |
| 5 | Real Estate | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crane Co
CR
$10.4B
| – | – |
-1,921
|
|
||
227
Camping World
CWH
$485M
| – | – |
-86,387
|
|
||
228
Deckers Outdoor
DECK
$15.8B
| – | – |
-9,706
|
|
||
229
Quest Diagnostics
DGX
$21.5B
| – | – |
-9,594
|
|
||
230
Danaher
DHR
$122B
| – | – |
-31,575
|
|
||
231
DraftKings
DKNG
$12.4B
| – | – |
-79,536
|
|
||
232
Dycom Industries
DY
$16.4B
| – | – |
-9,751
|
|
||
233
Encompass Health
EHC
$10.4B
| – | – |
-59,578
|
|
||
234
e.l.f. Beauty
ELF
$3.46B
| – | – |
-71,840
|
|
||
|
235
Factset
FDS
$8.59B
| – | – |
-34,144
|
|
||
236
FedEx
FDX
$98.4B
| – | – |
-33,715
|
|
||
237
Fair Isaac
FICO
$29.6B
| – | – |
-293
|
|
||
238
Fabrinet
FN
$24.6B
| – | – |
-3,504
|
|
||
239
GlobalFoundries
GFS
$44B
| – | – |
-9,937
|
|
||
240
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-59,579
|
|
||
241
Genuine Parts
GPC
$13.7B
| – | – |
-77,881
|
|
||
242
Hershey
HSY
$40.4B
| – | – |
-35,045
|
|
||
243
KBR
KBR
$4.2B
| – | – |
-18,634
|
|