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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$239B
| $2.22M | 0.42% |
+11,507
|
|
||
102
Arm
ARM
$323B
| $2.21M | 0.42% |
14,588
+4,752
|
|
||
103
lululemon athletica
LULU
$15.8B
| $2.16M | 0.41% |
14,102
-7,550
|
|
||
104
DaVita
DVA
$12.5B
| $1.94M | 0.37% |
+12,610
|
|
||
105
Howmet Aerospace
HWM
$103B
| $1.94M | 0.37% |
+8,405
|
|
||
106
AMN Healthcare
AMN
$1.06B
| $1.93M | 0.36% |
105,167
+12,128
|
|
||
107
Simply Good Foods
SMPL
$1.06B
| $1.9M | 0.36% |
132,567
+87,585
|
|
||
108
BrightSpring Health Services
BTSG
$11.7B
| $1.89M | 0.36% |
44,411
-85,828
|
|
||
109
Brunswick
BC
$5.45B
| $1.88M | 0.36% |
+25,876
|
|
||
110
Alignment Healthcare
ALHC
$3.27B
| $1.88M | 0.35% |
106,582
+13,586
|
|
||
111
Idexx Laboratories
IDXX
$43.6B
| $1.87M | 0.35% |
3,321
-5,360
|
|
||
112
Jabil
JBL
$39.1B
| $1.84M | 0.35% |
6,941
-36,749
|
|
||
113
HEICO Corp
HEI
$43.5B
| $1.84M | 0.35% |
+6,719
|
|
||
114
Five Below
FIVE
$11.9B
| $1.84M | 0.35% |
+8,032
|
|
||
115
Sun Communities
SUI
$15.4B
| $1.83M | 0.35% |
14,566
-64,018
|
|
||
116
Monster Beverage
MNST
$87.5B
| $1.74M | 0.33% |
24,020
-12,642
|
|
||
117
Cardinal Health
CAH
$46.8B
| $1.73M | 0.33% |
+8,195
|
|
||
118
Woodward
WWD
$21.3B
| $1.72M | 0.32% |
+4,793
|
|
||
119
Advance Auto Parts
AAP
$3.42B
| $1.71M | 0.32% |
+32,476
|
|
||
120
Apple
AAPL
$4.55T
| $1.71M | 0.32% |
+6,749
|
|
||
121
Tractor Supply
TSCO
$15.9B
| $1.71M | 0.32% |
+37,668
|
|
||
122
Carpenter Technology
CRS
$22.8B
| $1.61M | 0.3% |
4,085
-2,600
|
|
||
123
Ametek
AME
$52.1B
| $1.54M | 0.29% |
+7,201
|
|
||
124
Wingstop
WING
$4.12B
| $1.52M | 0.29% |
9,819
+1,416
|
|
||
125
Ciena
CIEN
$83B
| $1.49M | 0.28% |
3,847
-7,141
|
|