TM

Taproot Management Portfolio holdings

AUM $617M
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
$617M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$12.4M
4
WST icon
West Pharmaceutical
WST
+$12.2M
5
CNI icon
Canadian National Railway
CNI
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 30.86%
2 Industrials 17.85%
3 Consumer Staples 13.73%
4 Consumer Discretionary 12.42%
5 Real Estate 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$83.4B
$2.81M 0.46%
+36,662
VITL icon
77
Vital Farms
VITL
$1.11B
$2.8M 0.45%
+87,790
DKNG icon
78
DraftKings
DKNG
$11.3B
$2.74M 0.44%
+79,536
MSGS icon
79
Madison Square Garden
MSGS
$7.6B
$2.74M 0.44%
+10,575
CHE icon
80
Chemed
CHE
$6.61B
$2.73M 0.44%
+6,388
MAN icon
81
ManpowerGroup
MAN
$1.2B
$2.69M 0.44%
+90,500
GLPI icon
82
Gaming and Leisure Properties
GLPI
$13.6B
$2.66M 0.43%
+59,579
CIEN icon
83
Ciena
CIEN
$50B
$2.57M 0.42%
+10,988
LHX icon
84
L3Harris
LHX
$63.7B
$2.54M 0.41%
+8,657
FERG icon
85
Ferguson
FERG
$52.3B
$2.54M 0.41%
+11,402
WGO icon
86
Winnebago Industries
WGO
$1.19B
$2.53M 0.41%
+62,364
INVH icon
87
Invitation Homes
INVH
$15.7B
$2.51M 0.41%
+90,182
NKE icon
88
Nike
NKE
$93.9B
$2.48M 0.4%
+39,004
HST icon
89
Host Hotels & Resorts
HST
$13.6B
$2.46M 0.4%
+138,989
TXN icon
90
Texas Instruments
TXN
$194B
$2.45M 0.4%
+14,130
KDP icon
91
Keurig Dr Pepper
KDP
$41B
$2.42M 0.39%
+86,304
ZTS icon
92
Zoetis
ZTS
$54.4B
$2.32M 0.38%
+18,433
WELL icon
93
Welltower
WELL
$145B
$2.24M 0.36%
+12,085
APG icon
94
APi Group
APG
$19.4B
$2.2M 0.36%
+57,561
DRH icon
95
Diamondrock Hospitality Co
DRH
$2.05B
$2.2M 0.36%
+245,688
CMG icon
96
Chipotle Mexican Grill
CMG
$48.8B
$2.18M 0.35%
+58,856
WYNN icon
97
Wynn Resorts
WYNN
$11.2B
$2.15M 0.35%
+17,852
CTRE icon
98
CareTrust REIT
CTRE
$9.12B
$2.11M 0.34%
+58,392
CRS icon
99
Carpenter Technology
CRS
$19.7B
$2.1M 0.34%
+6,685
BFAM icon
100
Bright Horizons
BFAM
$4.05B
$2.08M 0.34%
+20,533
2 3
4
5 6