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New Portfolio Jun 2023
- New Portfolio
Performance
Portfolio Details
Sandeep Gandotra
New Portfolio Jun 2023
Individual Investor
Ranked #33,263 out of 775,923 TipRanks' Investors
Success Rate
69%
121 out of 175
profitable transactions
Average Return
34.16%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
56.81%
LULU
28.12%
INSP
6.44%
ULTA
3.70%
HUM
2.21%
SEDG
2.72%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
65.97%
Consumer Cyclical
31.82%
Healthcare
2.21%
Technology
0.00%
Utilities
0.00%
Basic Materials
0.00%
Other
Portfolio Holdings
Select Columns
164
Results | Showing
1
out of
2
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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HUM
Humana
$247.10
$11.32
(
4.8%
)
premium
6
Buy
17
Hold
0
Sell
Moderate Buy
premium
$29.75B
-45.48%
NVDA
Nvidia
$134.70
$4.02
(
3.08%
)
premium
37
Buy
3
Hold
0
Sell
Strong Buy
premium
$3.30T
175.86%
SEDG
SolarEdge Technologies
$14.77
$1.66
(
12.66%
)
premium
2
Buy
14
Hold
6
Sell
Hold
premium
$855.92M
-84.62%
TSLA
Tesla
$421.06
$15.11
(
3.46%
)
premium
13
Buy
12
Hold
9
Sell
Hold
premium
$1.35T
65.44%
AAPL
Apple
$254.49
$4.7
(
1.88%
)
premium
19
Buy
9
Hold
2
Sell
Moderate Buy
premium
$3.85T
31.45%
DPZ
Domino's Pizza
$426.18
$1.46
(
0.34%
)
premium
16
Buy
8
Hold
1
Sell
Moderate Buy
premium
$14.72B
3.99%
MSFT
Microsoft
$436.60
$0.43
(
0.1%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.25T
16.56%
UNH
UnitedHealth
$500.13
$10.88
(
2.22%
)
premium
18
Buy
1
Hold
0
Sell
Strong Buy
premium
$460.26B
-3.88%
AAP
Advance Auto Parts
$43.52
$1.56
(
3.72%
)
premium
2
Buy
14
Hold
2
Sell
Hold
premium
$2.60B
-28.95%
ORLY
O'Reilly Auto
$1219.11
$4.72
(
0.39%
)
premium
13
Buy
4
Hold
0
Sell
Strong Buy
premium
$70.38B
28.05%
GWW
WW Grainger
$1092.96
$11.41
(
1.05%
)
premium
2
Buy
9
Hold
0
Sell
Hold
premium
$53.23B
32.02%
ULTA
Ulta Beauty
$430.01
$4.49
(
1.06%
)
premium
11
Buy
10
Hold
2
Sell
Moderate Buy
premium
$19.94B
-8.77%
CHDN
Churchill Downs
$132.23
$0.52
(
0.39%
)
premium
9
Buy
0
Hold
0
Sell
Strong Buy
premium
$9.72B
-1.58%
META
Meta Platforms
$585.25
$10.32
(
1.73%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.48T
65.28%
NFLX
Netflix
$909.05
$7.01
(
0.78%
)
premium
22
Buy
11
Hold
2
Sell
Moderate Buy
premium
$388.58B
86.76%
DLTR
Dollar Tree
$72.94
$3.88
(
5.62%
)
premium
4
Buy
16
Hold
1
Sell
Hold
premium
$15.68B
-46.59%
EPAM
Epam Systems
$248.26
$1.46
(
0.59%
)
premium
11
Buy
3
Hold
1
Sell
Moderate Buy
premium
$14.08B
-16.32%
GNRC
Generac Holdings
$156.26
$0.14
(
0.09%
)
premium
6
Buy
8
Hold
2
Sell
Hold
premium
$9.30B
21.31%
PWR
Quanta Services
$328.41
$5.82
(
1.8%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$48.48B
54.58%
TDG
Transdigm Group
$1276.15
$16.03
(
1.27%
)
premium
10
Buy
3
Hold
0
Sell
Strong Buy
premium
$71.76B
27.56%
ENPH
Enphase Energy
$71.45
$5.65
(
8.59%
)
premium
14
Buy
12
Hold
3
Sell
Moderate Buy
premium
$9.65B
-46.62%
FSLR
First Solar
$182.39
$6.51
(
3.7%
)
premium
20
Buy
4
Hold
0
Sell
Strong Buy
premium
$19.53B
7.04%
AMZN
Amazon
$224.92
$1.63
(
0.73%
)
premium
46
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.37T
46.60%
GOOG
Alphabet Class C
$192.96
$3.26
(
1.72%
)
premium
9
Buy
1
Hold
0
Sell
Strong Buy
premium
$2.35T
36.08%
KALA
Kala Pharmaceuticals
$5.92
$0.08
(
1.33%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$27.29M
-19.67%
QURE
uniQure
$16.98
$1.51
(
9.76%
)
premium
9
Buy
2
Hold
0
Sell
Strong Buy
premium
$827.66M
168.67%
RIVN
Rivian Automotive
$13.83
$0.77
(
5.9%
)
premium
9
Buy
11
Hold
1
Sell
Moderate Buy
premium
$14.12B
-41.35%
TRUP
Trupanion
$50.73
$1.16
(
2.34%
)
premium
2
Buy
3
Hold
0
Sell
Moderate Buy
premium
$2.15B
63.75%
ZIM
ZIM Integrated Shipping Services
$18.29
$0.09
(
0.49%
)
premium
1
Buy
1
Hold
5
Sell
Moderate Sell
premium
$2.20B
74.19%
ACN
Accenture
$366.37
$5.79
(
1.56%
)
premium
13
Buy
8
Hold
0
Sell
Moderate Buy
premium
$229.16B
3.36%
ADBE
Adobe
$447.17
$9.78
(
2.24%
)
premium
21
Buy
5
Hold
1
Sell
Moderate Buy
premium
$196.84B
-25.49%
ADSK
Autodesk
$298.12
$4.49
(
1.53%
)
premium
15
Buy
8
Hold
0
Sell
Moderate Buy
premium
$64.10B
22.80%
NXST
Nexstar Media Group
$158.49
$1.48
(
0.94%
)
premium
4
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.92B
0.96%
PODD
Insulet
$266.57
$10.01
(
3.9%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$18.70B
23.31%
ZBRA
Zebra Tech
$393.04
$7.67
(
1.99%
)
premium
4
Buy
4
Hold
0
Sell
Moderate Buy
premium
$20.27B
45.89%
MDGL
Madrigal Pharmaceuticals
$308.44
$15.03
(
5.12%
)
premium
10
Buy
1
Hold
1
Sell
Strong Buy
premium
$6.73B
31.21%
MCD
McDonald's
$292.68
$2.45
(
0.84%
)
premium
16
Buy
10
Hold
0
Sell
Moderate Buy
premium
$209.74B
0.34%
CMG
Chipotle
$61.87
$0.13
(
0.21%
)
premium
14
Buy
8
Hold
0
Sell
Moderate Buy
premium
$84.30B
34.25%
AZN
AstraZeneca
$65.35
$0.91
(
1.41%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$199.81B
-1.42%
BABA
Alibaba
$82.28
$2.03
(
2.41%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$196.40B
7.89%
BIDU
Baidu
$85.80
$0.22
(
0.26%
)
premium
9
Buy
6
Hold
0
Sell
Moderate Buy
premium
$29.57B
-25.22%
CAT
Caterpillar
$366.04
$5.67
(
1.57%
)
premium
5
Buy
5
Hold
4
Sell
Hold
premium
$176.73B
26.06%
CMI
Cummins
$351.38
$1.68
(
0.48%
)
premium
4
Buy
8
Hold
1
Sell
Hold
premium
$48.20B
48.27%
DE
Deere
$432.49
$5.86
(
1.37%
)
premium
6
Buy
7
Hold
0
Sell
Moderate Buy
premium
$117.45B
8.99%
HD
Home Depot
$392.60
$7.58
(
1.97%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$389.99B
12.50%
QQQ
< ETF >
Invesco QQQ Trust
$518.66
$4.49
(
0.87%
)
premium
1K
Buy
633
Hold
76
Sell
Moderate Buy
premium
$320.84B
27.00%
REGN
Regeneron
$701.85
$6.4
(
0.9%
)
premium
16
Buy
5
Hold
1
Sell
Moderate Buy
premium
$77.13B
-17.11%
SPY
< ETF >
SPDR S&P 500 ETF Trust
$591.15
$7.016
(
1.2%
)
premium
4K
Buy
3K
Hold
332
Sell
Moderate Buy
premium
$618.16B
24.81%
ILMN
Illumina
$136.02
$2.02
(
1.51%
)
premium
8
Buy
7
Hold
1
Sell
Moderate Buy
premium
$21.57B
-2.84%
UNF
UniFirst
$179.13
$1.86
(
1.05%
)
premium
0
Buy
2
Hold
1
Sell
Moderate Sell
premium
$3.21B
-1.65%
URI
United Rentals
$722.64
$11.7
(
1.65%
)
premium
6
Buy
4
Hold
3
Sell
Hold
premium
$47.42B
26.66%
ALB
Albemarle
$88.65
$0.27
(
0.3%
)
premium
8
Buy
9
Hold
1
Sell
Moderate Buy
premium
$10.42B
-40.94%
TSCO
Tractor Supply
$53.92
$1.114
(
2.11%
)
premium
9
Buy
10
Hold
1
Sell
Moderate Buy
premium
$28.80B
27.22%
AZO
AutoZone
$3253.47
$38.18
(
1.19%
)
premium
17
Buy
3
Hold
1
Sell
Strong Buy
premium
$55.00B
24.72%
DECK
Deckers Outdoor
$210.97
$5.69
(
2.77%
)
premium
10
Buy
9
Hold
0
Sell
Moderate Buy
premium
$32.05B
82.48%
LULU
Lululemon Athletica
$379.42
$5.88
(
1.57%
)
premium
13
Buy
10
Hold
1
Sell
Moderate Buy
premium
$48.15B
-25.60%
ODFL
Old Dominion Freight
$181.37
$6.37
(
3.39%
)
premium
4
Buy
12
Hold
3
Sell
Hold
premium
$38.72B
-12.16%
AXSM
Axsome Therapeutics
$90.73
$0.99
(
1.1%
)
premium
14
Buy
0
Hold
0
Sell
Strong Buy
premium
$4.40B
18.11%
VEEV
Veeva Systems
$224.15
$4.48
(
2.04%
)
premium
17
Buy
8
Hold
1
Sell
Moderate Buy
premium
$36.39B
17.45%
LMT
Lockheed Martin
$489.02
$9.36
(
1.95%
)
premium
8
Buy
7
Hold
0
Sell
Moderate Buy
premium
$115.91B
9.15%
LSTR
Landstar System
$172.64
$1.37
(
0.79%
)
premium
0
Buy
10
Hold
1
Sell
Hold
premium
$6.10B
-13.19%
SAIA
Saia
$473.40
$21.53
(
4.35%
)
premium
9
Buy
5
Hold
1
Sell
Moderate Buy
premium
$12.59B
4.77%
BKNG
Booking Holdings
$5048.59
$68.19
(
1.37%
)
premium
20
Buy
11
Hold
0
Sell
Moderate Buy
premium
$167.09B
42.79%
CVX
Chevron
$142.85
$1.7
(
1.2%
)
premium
14
Buy
5
Hold
0
Sell
Moderate Buy
premium
$256.71B
-5.43%
XOM
Exxon Mobil
$105.87
$0.36
(
0.34%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$465.31B
3.89%
CRM
Salesforce
$343.65
$7.42
(
2.21%
)
premium
31
Buy
9
Hold
1
Sell
Moderate Buy
premium
$328.87B
28.59%
ORCL
Oracle
$169.66
$0.87
(
0.52%
)
premium
17
Buy
11
Hold
1
Sell
Moderate Buy
premium
$474.53B
59.76%
PANW
Palo Alto Networks
$186.78
$2.58
(
1.36%
)
premium
32
Buy
4
Hold
1
Sell
Strong Buy
premium
$122.57B
25.27%
AN
AutoNation
$170.19
$0.42
(
0.25%
)
premium
4
Buy
2
Hold
0
Sell
Moderate Buy
premium
$6.75B
12.80%
RH
RH
$398.26
$10.24
(
2.64%
)
premium
8
Buy
6
Hold
2
Sell
Moderate Buy
premium
$7.41B
31.83%
DUOL
Duolingo
$342.12
$6.9
(
2.06%
)
premium
7
Buy
6
Hold
0
Sell
Moderate Buy
premium
$15.05B
43.40%
MSTR
Microstrategy
$364.20
$37.74
(
11.56%
)
premium
8
Buy
0
Hold
0
Sell
Strong Buy
premium
$88.69B
488.14%
PEN
Penumbra
$242.54
$0.98
(
0.4%
)
premium
12
Buy
4
Hold
0
Sell
Strong Buy
premium
$9.31B
-6.20%
COST
Costco
$954.07
$0.73
(
0.08%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$423.51B
42.06%
CVNA
Carvana Co
$224.46
$1.48
(
0.66%
)
premium
7
Buy
10
Hold
0
Sell
Moderate Buy
premium
$46.60B
310.05%
HUBB
Hubbell B
$426.80
$2.25
(
0.53%
)
premium
3
Buy
6
Hold
0
Sell
Moderate Buy
premium
$22.91B
30.92%
IDXX
Idexx Laboratories
$412.26
$3.23
(
0.79%
)
premium
5
Buy
3
Hold
0
Sell
Moderate Buy
premium
$33.76B
-25.59%
LOW
Lowe's
$247.72
$3.2
(
1.31%
)
premium
18
Buy
8
Hold
0
Sell
Moderate Buy
premium
$139.88B
10.81%
BA
Boeing
$177.35
$0.31
(
0.18%
)
premium
12
Buy
7
Hold
1
Sell
Moderate Buy
premium
$132.58B
-31.90%
WMT
Walmart
$92.24
$1.16
(
1.24%
)
premium
27
Buy
2
Hold
0
Sell
Strong Buy
premium
$741.00B
76.65%
WDFC
WD-40 Company
$249.94
$7.6
(
2.95%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$3.39B
4.17%
CELH
Celsius Holdings
$27.01
$0.93
(
3.33%
)
premium
10
Buy
4
Hold
1
Sell
Moderate Buy
premium
$6.35B
-46.29%
SHOP
Shopify
$108.95
$1.88
(
1.76%
)
premium
18
Buy
11
Hold
3
Sell
Moderate Buy
premium
$141.19B
41.81%
LI
Li Auto
$23.56
$0.21
(
0.9%
)
premium
4
Buy
4
Hold
0
Sell
Moderate Buy
premium
$23.82B
-28.99%
COIN
Coinbase Global
$278.71
$4.79
(
1.75%
)
premium
9
Buy
10
Hold
1
Sell
Moderate Buy
premium
$69.78B
58.83%
TGT
Target
$131.48
$1.05
(
0.81%
)
premium
13
Buy
15
Hold
0
Sell
Moderate Buy
premium
$60.25B
-6.22%
AWR
American States Water
$79.51
$0.05
(
0.06%
)
premium
0
Buy
2
Hold
0
Sell
Hold
premium
$3.01B
-2.64%
ABNB
Airbnb
$134.21
$4.86
(
3.76%
)
premium
7
Buy
19
Hold
6
Sell
Hold
premium
$85.09B
-5.54%
UHAL
Amerco
$70.88
$3.42
(
5.07%
)
premium
―
premium
$12.93B
0.61%
CHKP
Check Point
$188.05
$1.04
(
0.56%
)
premium
6
Buy
15
Hold
0
Sell
Moderate Buy
premium
$20.68B
23.51%
NSC
Norfolk Southern
$234.15
$3.55
(
1.54%
)
premium
11
Buy
5
Hold
1
Sell
Moderate Buy
premium
$52.97B
0.01%
SMCI
Super Micro Computer
$31.59
$0.35
(
1.12%
)
premium
1
Buy
5
Hold
2
Sell
Hold
premium
$18.50B
9.04%
HUBS
HubSpot
$719.00
$16.55
(
2.36%
)
premium
21
Buy
4
Hold
0
Sell
Strong Buy
premium
$37.12B
23.99%
PGR
Progressive
$239.97
$0.26
(
0.11%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$140.58B
52.11%
APLS
Apellis Pharmaceuticals
$33.21
$0.07
(
0.21%
)
premium
12
Buy
7
Hold
0
Sell
Moderate Buy
premium
$4.13B
-42.46%
ARGX
Argenx Se
$623.82
$2.21
(
0.35%
)
premium
21
Buy
2
Hold
0
Sell
Strong Buy
premium
$38.07B
67.29%
BBIO
BridgeBio Pharma
$26.49
$0.28
(
1.07%
)
premium
14
Buy
2
Hold
0
Sell
Strong Buy
premium
$5.01B
-35.48%
ALGN
Align Tech
$211.06
$2.52
(
1.18%
)
premium
6
Buy
3
Hold
2
Sell
Moderate Buy
premium
$15.76B
-22.37%
AMG
Affiliated Managers
$182.53
$2.99
(
1.67%
)
premium
3
Buy
2
Hold
0
Sell
Moderate Buy
premium
$5.52B
20.54%
EEFT
Euronet Worldwide
$103.67
$0.57
(
0.55%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$4.55B
1.67%
164
Results | Showing
1
out of
2
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