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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$71.9B
| $3.82M | 0.72% |
37,219
-89,656
|
|
||
52
KLA
KLAC
$256B
| $3.82M | 0.72% |
+2,592
|
|
||
53
Equity Lifestyle Properties
ELS
$12.1B
| $3.79M | 0.72% |
+60,751
|
|
||
54
Medpace
MEDP
$12.2B
| $3.75M | 0.71% |
+7,819
|
|
||
55
IMAX
IMAX
$2.13B
| $3.69M | 0.7% |
+97,013
|
|
||
56
Vita Coco
COCO
$4.49B
| $3.69M | 0.7% |
+76,917
|
|
||
57
Johnson Controls International
JCI
$84.3B
| $3.67M | 0.69% |
28,039
-20,788
|
|
||
58
Analog Devices
ADI
$203B
| $3.66M | 0.69% |
11,503
-2,360
|
|
||
59
Host Hotels & Resorts
HST
$16.1B
| $3.57M | 0.67% |
186,352
+47,363
|
|
||
60
NVIDIA
NVDA
$5.15T
| $3.55M | 0.67% |
20,373
+4,179
|
|
||
61
Cencora
COR
$51.9B
| $3.55M | 0.67% |
+11,306
|
|
||
62
Rexford Industrial Realty
REXR
$8.21B
| $3.43M | 0.65% |
+104,664
|
|
||
63
UnitedHealth
UNH
$349B
| $3.41M | 0.64% |
12,612
-6,661
|
|
||
64
Las Vegas Sands
LVS
$33.8B
| $3.37M | 0.64% |
+62,512
|
|
||
65
McDonald's
MCD
$200B
| $3.36M | 0.63% |
+10,807
|
|
||
66
Wayfair
W
$9.66B
| $3.31M | 0.63% |
+44,040
|
|
||
67
EastGroup Properties
EGP
$11.1B
| $3.27M | 0.62% |
17,681
-13,314
|
|
||
68
Repligen
RGEN
$6.38B
| $3.2M | 0.6% |
27,125
-5,163
|
|
||
69
On Holding
ONON
$13.2B
| $3.17M | 0.6% |
93,291
+18,190
|
|
||
70
Uber
UBER
$144B
| $3.13M | 0.59% |
+43,548
|
|
||
71
IQVIA
IQV
$27.6B
| $3.11M | 0.59% |
18,208
+3,424
|
|
||
72
Cintas
CTAS
$68B
| $3.1M | 0.58% |
18,311
+1,269
|
|
||
73
Labcorp
LH
$21.2B
| $3.05M | 0.58% |
+11,425
|
|
||
74
Intuitive Surgical
ISRG
$148B
| $2.98M | 0.56% |
6,462
+4,231
|
|
||
75
Royal Caribbean
RCL
$73.8B
| $2.95M | 0.56% |
10,734
+3,962
|
|