VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$4.88B
1-Year Est. Return
147.82%
This Fund
S&P 500
1 Year Est. Return
+147.82%
AUM
$4.88B
AUM Growth
+$547M
(+13%)
Holding
57
Top Buys
| 1 | +$301M | |
| 2 | +$299M | |
| 3 | +$163M | |
| 4 |
Core Scientific
CORZ
|
+$141M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$134M |
Top Sells
| 1 | +$290M | |
| 2 | +$235M | |
| 3 | +$154M | |
| 4 |
Astera Labs
ALAB
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$125M |
Sector Composition
| 1 | Technology | 53% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 6.17% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$55.9B
| $432M | 8.85% |
+1,172,201
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$40.7B
| $432M | 8.84% |
6,028,220
+2,949,100
|
|
||
3
Vertiv
VRT
$98.6B
| $352M | 7.21% |
2,173,391
-47,718
|
|
||
4
Celestica
CLS
$30.7B
| $340M | 6.96% |
1,149,828
-209,883
|
|
||
5
Bloom Energy
BE
$46.6B
| $302M | 6.19% |
3,476,548
+252,579
|
|
||
|
NBIS
6
Nebius Group N.V.
NBIS
$23B
| $277M | 5.67% |
3,305,776
+1,296,326
|
|
||
7
Coherent
COHR
$56B
| $246M | 5.05% |
1,335,217
+654,618
|
|
||
8
GE Vernova
GEV
$238B
| $177M | 3.63% |
271,213
+216,496
|
|
||
9
EQT Corp
EQT
$38.5B
| $156M | 3.2% |
2,915,700
+568,995
|
|
||
10
Applied Digital
APLD
$7.81B
| $138M | 2.84% |
+5,643,550
|
|
||
11
Applied Materials
AMAT
$295B
| $138M | 2.83% |
538,231
+290,262
|
|
||
12
Comfort Systems
FIX
$50.6B
| $137M | 2.81% |
147,021
+92,306
|
|
||
13
Iris Energy
IREN
$13.7B
| $133M | 2.72% |
3,515,247
-358,090
|
|
||
|
HUT
14
Hut 8
HUT
$5.85B
| $128M | 2.62% |
2,788,516
+839,521
|
|
||
15
Riot Platforms
RIOT
$6.11B
| $122M | 2.5% |
9,624,147
+4,053,959
|
|
||
16
Lam Research
LRCX
$288B
| $121M | 2.48% |
707,033
+206,170
|
|
||
|
17
Core Scientific
CORZ
$5.11B
| $118M | 2.41% |
+8,089,697
|
|
||
18
Vistra
VST
$56.2B
| $116M | 2.37% |
716,107
-846,143
|
|
||
19
Cipher Digital Inc. Common Stock
CIFR
$6.38B
| $110M | 2.25% |
7,447,495
+2,342,958
|
|
||
20
Constellation Energy
CEG
$118B
| $105M | 2.15% |
296,877
-646,987
|
|
||
|
21
Astera Labs
ALAB
$20.5B
| $94.5M | 1.94% |
568,316
-810,035
|
|
||
22
Broadcom
AVGO
$1.51T
| $76.1M | 1.56% |
219,909
|
|
||
23
Snowflake
SNOW
$58.3B
| $68.5M | 1.4% |
312,224
+99,395
|
|
||
24
Emcor
EME
$32.9B
| $68M | 1.39% |
111,108
+83,929
|
|
||
25
Micron Technology
MU
$464B
| $62.4M | 1.28% |
218,808
-1,264,934
|
|