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 | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$4.14B
| $2.91M | 0.55% |
+39,169
|
|
||
77
Dell
DELL
$200B
| $2.91M | 0.55% |
+17,734
|
|
||
78
Norwegian Cruise Line
NCLH
$8.3B
| $2.9M | 0.55% |
+155,314
|
|
||
|
WAY
79
Waystar Holding Corp
WAY
$3.69B
| $2.88M | 0.54% |
+119,532
|
|
||
80
Lincoln Electric
LECO
$14.4B
| $2.87M | 0.54% |
+11,527
|
|
||
81
Axon Enterprise
AXON
$31.1B
| $2.84M | 0.54% |
+6,684
|
|
||
82
BioMarin Pharmaceuticals
BMRN
$10.1B
| $2.79M | 0.53% |
49,345
-4,787
|
|
||
83
Timken Company
TKR
$8.85B
| $2.77M | 0.52% |
27,583
+23,520
|
|
||
84
Spotify
SPOT
$106B
| $2.76M | 0.52% |
+5,694
|
|
||
85
Airbnb
ABNB
$78.8B
| $2.73M | 0.52% |
+21,627
|
|
||
86
Illinois Tool Works
ITW
$72.2B
| $2.71M | 0.51% |
+10,406
|
|
||
87
Tetra Tech
TTEK
$7.27B
| $2.69M | 0.51% |
89,364
+58,517
|
|
||
88
NXP Semiconductors
NXPI
$82.9B
| $2.64M | 0.5% |
13,393
+240
|
|
||
89
Coherent
COHR
$75B
| $2.6M | 0.49% |
10,925
+3,275
|
|
||
90
Netflix
NFLX
$369B
| $2.56M | 0.48% |
+26,642
|
|
||
91
Intel
INTC
$603B
| $2.54M | 0.48% |
57,444
-90,960
|
|
||
92
Option Care Health
OPCH
$3.39B
| $2.5M | 0.47% |
+92,711
|
|
||
93
Parker-Hannifin
PH
$108B
| $2.47M | 0.47% |
+2,757
|
|
||
94
Apple Hospitality REIT
APLE
$3.51B
| $2.46M | 0.46% |
213,933
-29,501
|
|
||
95
Cinemark Holdings
CNK
$3.17B
| $2.46M | 0.46% |
+86,243
|
|
||
96
Comfort Systems
FIX
$66.2B
| $2.35M | 0.44% |
1,701
-3,543
|
|
||
97
Hasbro
HAS
$12.5B
| $2.32M | 0.44% |
24,779
+10,264
|
|
||
98
SharkNinja
SN
$16.8B
| $2.31M | 0.44% |
21,841
+17,652
|
|
||
99
Becton Dickinson
BDX
$40.4B
| $2.25M | 0.43% |
+14,322
|
|
||
100
Fluor
FLR
$6.62B
| $2.22M | 0.42% |
+47,662
|
|