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Taproot Management Portfolio holdings

AUM $530M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$87.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8M
3
+$7.95M
4
KO icon
Coca-Cola
KO
+$7.75M
5
ELV icon
Elevance Health
ELV
+$7.47M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$10.2M
4
FDS icon
Factset
FDS
+$9.91M
5
GEV icon
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
CNI icon
51
Canadian National Railway
CNI
$75.5B
$3.82M 0.72%
37,219
-89,656
KLAC icon
52
KLA
KLAC
$302B
$3.82M 0.72%
+25,920
ELS icon
53
Equity Lifestyle Properties
ELS
$12.3B
$3.79M 0.72%
+60,751
MEDP icon
54
Medpace
MEDP
$15.4B
$3.75M 0.71%
+7,819
IMAX icon
55
IMAX
IMAX
$2.11B
$3.69M 0.7%
+97,013
COCO icon
56
Vita Coco
COCO
$4.08B
$3.69M 0.7%
+76,917
JCI icon
57
Johnson Controls International
JCI
$87.1B
$3.67M 0.69%
28,039
-20,788
ADI icon
58
Analog Devices
ADI
$193B
$3.66M 0.69%
11,503
-2,360
HST icon
59
Host Hotels & Resorts
HST
$15.9B
$3.57M 0.67%
186,352
+47,363
NVDA icon
60
NVIDIA
NVDA
$5.11T
$3.55M 0.67%
20,373
+4,179
COR icon
61
Cencora
COR
$59B
$3.55M 0.67%
+11,306
REXR icon
62
Rexford Industrial Realty
REXR
$7.7B
$3.43M 0.65%
+104,664
UNH icon
63
UnitedHealth
UNH
$386B
$3.41M 0.64%
12,612
-6,661
LVS icon
64
Las Vegas Sands
LVS
$30.9B
$3.37M 0.64%
+62,512
MCD icon
65
McDonald's
MCD
$195B
$3.36M 0.63%
+10,807
W icon
66
Wayfair
W
$11.8B
$3.31M 0.63%
+44,040
EGP icon
67
EastGroup Properties
EGP
$11.3B
$3.27M 0.62%
17,681
-13,314
RGEN icon
68
Repligen
RGEN
$8.14B
$3.2M 0.6%
27,125
-5,163
ONON icon
69
On Holding
ONON
$12.8B
$3.17M 0.6%
93,291
+18,190
UBER icon
70
Uber
UBER
$152B
$3.13M 0.59%
+43,548
IQV icon
71
IQVIA
IQV
$34.7B
$3.11M 0.59%
18,208
+3,424
CTAS icon
72
Cintas
CTAS
$71.9B
$3.1M 0.58%
18,311
+1,269
LH icon
73
Labcorp
LH
$22.7B
$3.05M 0.58%
+11,425
ISRG icon
74
Intuitive Surgical
ISRG
$144B
$2.98M 0.56%
6,462
+4,231
RCL icon
75
Royal Caribbean
RCL
$76.5B
$2.95M 0.56%
10,734
+3,962
1 2
3
4 5