VARA

Value Aligned Research Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 147.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$299M
3
+$163M
4
CORZ icon
Core Scientific
CORZ
+$141M
5
NBIS
Nebius Group N.V.
NBIS
+$134M

Top Sells

1
+$290M
2
+$235M
3
+$154M
4
ALAB icon
Astera Labs
ALAB
+$136M
5
NRG icon
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
LITE icon
1
Lumentum
LITE
$63.8B
$432M 8.85%
+1,172,201
CRWV
2
CoreWeave Inc
CRWV
$62.5B
$432M 8.84%
6,028,220
+2,949,100
VRT icon
3
Vertiv
VRT
$118B
$352M 7.21%
2,173,391
-47,718
CLS icon
4
Celestica
CLS
$45.5B
$340M 6.96%
1,149,828
-209,883
BE icon
5
Bloom Energy
BE
$59.1B
$302M 6.19%
3,476,548
+252,579
NBIS
6
Nebius Group N.V.
NBIS
$39.8B
$277M 5.67%
3,305,776
+1,296,326
COHR icon
7
Coherent
COHR
$64.7B
$246M 5.05%
1,335,217
+654,618
GEV icon
8
GE Vernova
GEV
$270B
$177M 3.63%
271,213
+216,496
EQT icon
9
EQT Corp
EQT
$36.5B
$156M 3.2%
2,915,700
+568,995
APLD icon
10
Applied Digital
APLD
$9.01B
$138M 2.84%
+5,643,550
AMAT icon
11
Applied Materials
AMAT
$315B
$138M 2.83%
538,231
+290,262
FIX icon
12
Comfort Systems
FIX
$58.1B
$137M 2.81%
147,021
+92,306
IREN icon
13
Iris Energy
IREN
$16B
$133M 2.72%
3,515,247
-358,090
HUT
14
Hut 8
HUT
$8.31B
$128M 2.62%
2,788,516
+839,521
RIOT icon
15
Riot Platforms
RIOT
$6.87B
$122M 2.5%
9,624,147
+4,053,959
LRCX icon
16
Lam Research
LRCX
$334B
$121M 2.48%
707,033
+206,170
CORZ icon
17
Core Scientific
CORZ
$6.26B
$118M 2.41%
+8,089,697
VST icon
18
Vistra
VST
$55.3B
$116M 2.37%
716,107
-846,143
CIFR icon
19
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$110M 2.25%
7,447,495
+2,342,958
CEG icon
20
Constellation Energy
CEG
$107B
$105M 2.15%
296,877
-646,987
ALAB icon
21
Astera Labs
ALAB
$29.6B
$94.5M 1.94%
568,316
-810,035
AVGO icon
22
Broadcom
AVGO
$1.92T
$76.1M 1.56%
219,909
SNOW icon
23
Snowflake
SNOW
$49.8B
$68.5M 1.4%
312,224
+99,395
EME icon
24
Emcor
EME
$35.9B
$68M 1.39%
111,108
+83,929
MU icon
25
Micron Technology
MU
$513B
$62.4M 1.28%
218,808
-1,264,934
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