VC

VarCov Co Portfolio holdings

AUM $268M
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
$268M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$2.84M
4
FRSH icon
Freshworks
FRSH
+$2.8M
5
HR icon
Healthcare Realty
HR
+$2.79M

Top Sells

1
+$4.52M
2
+$3.82M
3
+$2.63M
4
PECO icon
Phillips Edison & Co
PECO
+$2.62M
5
ROL icon
Rollins
ROL
+$2.24M

Sector Composition

1 Industrials 16.08%
2 Financials 14.99%
3 Consumer Discretionary 14.07%
4 Technology 13.92%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
101
Gulfport Energy Corp
GPOR
$3.31B
$915K 0.34%
+4,326
ORA icon
102
Ormat Technologies
ORA
$8.23B
$907K 0.34%
+8,100
FORM icon
103
FormFactor
FORM
$9.98B
$906K 0.34%
9,341
+2,794
LASR icon
104
nLIGHT
LASR
$4.31B
$891K 0.33%
15,628
+5,514
MAC icon
105
Macerich
MAC
$6.36B
$888K 0.33%
+46,980
FWRG icon
106
First Watch Restaurant Group
FWRG
$676M
$878K 0.33%
83,750
+8,968
TDC icon
107
Teradata
TDC
$3.11B
$869K 0.32%
33,894
-15,552
CHH icon
108
Choice Hotels
CHH
$5.11B
$864K 0.32%
8,345
-768
CTRA
109
DELISTED
Coterra Energy
CTRA
$861K 0.32%
+24,492
ROK icon
110
Rockwell Automation
ROK
$49B
$853K 0.32%
+2,378
PEN icon
111
Penumbra
PEN
$12.9B
$853K 0.32%
+2,598
CROX icon
112
Crocs
CROX
$5.41B
$853K 0.32%
+10,273
FBK icon
113
FB Financial Corp
FBK
$2.72B
$846K 0.32%
+16,291
AN icon
114
AutoNation
AN
$6.18B
$843K 0.31%
4,317
+455
RRR icon
115
Red Rock Resorts
RRR
$3.07B
$836K 0.31%
+15,673
THO icon
116
Thor Industries
THO
$3.93B
$833K 0.31%
+10,428
BJ icon
117
BJs Wholesale Club
BJ
$12.1B
$825K 0.31%
8,380
+4,780
HCSG icon
118
Healthcare Services Group
HCSG
$1.43B
$821K 0.31%
44,275
-30,352
BJRI icon
119
BJ's Restaurants
BJRI
$922M
$819K 0.31%
+23,337
ABR icon
120
Arbor Realty Trust
ABR
$1.14B
$817K 0.3%
+106,005
MEDP icon
121
Medpace
MEDP
$12B
$805K 0.3%
+1,676
TRIP icon
122
TripAdvisor
TRIP
$1.15B
$800K 0.3%
75,001
+35,816
IDT icon
123
IDT Corp
IDT
$1.32B
$797K 0.3%
16,229
+11,303
MTN icon
124
Vail Resorts
MTN
$4.51B
$795K 0.3%
+6,196
ALGN icon
125
Align Technology
ALGN
$11.7B
$795K 0.3%
+4,635
3 4
5
6 7