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
TIPT icon
201
Tiptree Inc
TIPT
$637M
$517K 0.19%
+30,565
SWIM icon
202
Latham Group
SWIM
$613M
$515K 0.19%
+95,988
CYTK icon
203
Cytokinetics
CYTK
$10.6B
$514K 0.19%
7,805
+1,792
WMS icon
204
Advanced Drainage Systems
WMS
$10.2B
$512K 0.19%
+3,736
TNDM icon
205
Tandem Diabetes Care
TNDM
$1.08B
$509K 0.19%
+26,562
GEO icon
206
The GEO Group
GEO
$3.12B
$506K 0.19%
+30,114
GTES icon
207
Gates Industrial
GTES
$6.13B
$506K 0.19%
+22,362
ICFI icon
208
ICF International
ICFI
$1.24B
$504K 0.19%
+7,726
IIIN icon
209
Insteel Industries
IIIN
$511M
$504K 0.19%
+15,004
CTSH icon
210
Cognizant
CTSH
$25.1B
$502K 0.19%
+8,189
EFSC icon
211
Enterprise Financial Services Corp
EFSC
$2.21B
$500K 0.19%
+9,234
ATO icon
212
Atmos Energy
ATO
$29.7B
$491K 0.18%
2,657
+806
APOG icon
213
Apogee Enterprises
APOG
$751M
$488K 0.18%
+14,561
RAPP
214
Rapport Therapeutics
RAPP
$1.78B
$484K 0.18%
+15,473
PCVX icon
215
Vaxcyte
PCVX
$6.86B
$484K 0.18%
+8,329
TBLA icon
216
Taboola.com
TBLA
$1.51B
$484K 0.18%
156,051
-9,105
SHAK icon
217
Shake Shack
SHAK
$2.52B
$482K 0.18%
+5,450
ASTE icon
218
Astec Industries
ASTE
$1.12B
$477K 0.18%
8,861
+759
AI icon
219
C3.ai
AI
$1.41B
$474K 0.18%
56,338
-122,354
BBSI icon
220
Barrett Business Services
BBSI
$767M
$474K 0.18%
+16,245
FCX icon
221
Freeport-McMoran
FCX
$89.5B
$466K 0.17%
7,923
+132
CLSK icon
222
CleanSpark
CLSK
$4.15B
$465K 0.17%
54,624
+35,497
AA icon
223
Alcoa
AA
$18.7B
$462K 0.17%
+6,971
CRK icon
224
Comstock Resources
CRK
$4.12B
$460K 0.17%
+21,830
PTCT icon
225
PTC Therapeutics
PTCT
$5.81B
$460K 0.17%
6,754
+4,034