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TM

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
PLNT icon
76
Planet Fitness
PLNT
$4.06B
$2.91M 0.55%
+39,169
DELL icon
77
Dell
DELL
$281B
$2.91M 0.55%
+17,734
NCLH icon
78
Norwegian Cruise Line
NCLH
$9B
$2.9M 0.55%
+155,314
WAY
79
Waystar Holding Corp
WAY
$4.3B
$2.88M 0.54%
+119,532
LECO icon
80
Lincoln Electric
LECO
$13.7B
$2.87M 0.54%
+11,527
AXON
81
Axon Enterprise
AXON
$45.6B
$2.84M 0.54%
+6,684
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.79M 0.53%
49,345
-4,787
TKR icon
83
Timken Company
TKR
$9.54B
$2.77M 0.52%
27,583
+23,520
SPOT icon
84
Spotify
SPOT
$98.7B
$2.76M 0.52%
+5,694
ABNB icon
85
Airbnb
ABNB
$88.2B
$2.73M 0.52%
+21,627
ITW icon
86
Illinois Tool Works
ITW
$77.3B
$2.71M 0.51%
+10,406
TTEK icon
87
Tetra Tech
TTEK
$8.04B
$2.69M 0.51%
89,364
+58,517
NXPI icon
88
NXP Semiconductors
NXPI
$73.8B
$2.64M 0.5%
13,393
+240
COHR icon
89
Coherent
COHR
$63.5B
$2.6M 0.49%
10,925
+3,275
NFLX icon
90
Netflix
NFLX
$309B
$2.56M 0.48%
+26,642
INTC icon
91
Intel
INTC
$552B
$2.54M 0.48%
57,444
-90,960
OPCH icon
92
Option Care Health
OPCH
$3.39B
$2.5M 0.47%
+92,711
PH icon
93
Parker-Hannifin
PH
$121B
$2.47M 0.47%
+2,757
APLE icon
94
Apple Hospitality REIT
APLE
$3.91B
$2.46M 0.46%
213,933
-29,501
CNK icon
95
Cinemark Holdings
CNK
$3.39B
$2.46M 0.46%
+86,243
FIX icon
96
Comfort Systems
FIX
$61.8B
$2.35M 0.44%
1,701
-3,543
HAS icon
97
Hasbro
HAS
$11.2B
$2.32M 0.44%
24,779
+10,264
SN icon
98
SharkNinja
SN
$21.6B
$2.31M 0.44%
21,841
+17,652
BDX icon
99
Becton Dickinson
BDX
$41.9B
$2.25M 0.43%
+14,322
FLR icon
100
Fluor
FLR
$7.09B
$2.22M 0.42%
+47,662
2 3
4
5 6