VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$8.44B
1-Year Est. Return
292.88%
This Fund
S&P 500
1 Year Est. Return
+292.88%
AUM
$8.44B
AUM Growth
+$3.56B
(+73%)
Holding
66
Top Buys
| 1 | +$338M | |
| 2 | +$301M | |
| 3 | +$284M | |
| 4 |
Freeport-McMoran
FCX
|
+$267M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$250M |
Top Sells
| 1 | +$177M | |
| 2 | +$116M | |
| 3 | +$90.2M | |
| 4 |
Riot Platforms
RIOT
|
+$68.2M |
| 5 |
Lumentum
LITE
|
+$63.1M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lumentum
LITE
$73B
| $743M | 8.8% |
1,057,260
-114,941
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$61.3B
| $642M | 7.6% |
8,280,763
+2,252,543
|
|
||
3
Bloom Energy
BE
$81.2B
| $621M | 7.36% |
4,584,731
+1,108,183
|
|
||
|
NBIS
4
Nebius Group N.V.
NBIS
$64.2B
| $603M | 7.14% |
5,813,450
+2,507,674
|
|
||
5
Vertiv
VRT
$128B
| $486M | 5.76% |
1,939,869
-233,522
|
|
||
6
Celestica
CLS
$52.5B
| $420M | 4.98% |
1,491,494
+341,666
|
|
||
7
Seagate
STX
$213B
| $358M | 4.24% |
914,657
+788,375
|
|
||
8
Western Digital
WDC
$204B
| $350M | 4.15% |
+1,295,439
|
|
||
9
Coherent
COHR
$82B
| $306M | 3.63% |
1,285,200
-50,017
|
|
||
10
Comfort Systems
FIX
$67.3B
| $295M | 3.49% |
213,637
+66,616
|
|
||
11
EQT Corp
EQT
$34.2B
| $267M | 3.16% |
4,187,988
+1,272,288
|
|
||
12
FTAI Aviation
FTAI
$25.8B
| $262M | 3.11% |
+1,070,892
|
|
||
|
13
Freeport-McMoran
FCX
$102B
| $260M | 3.08% |
+4,421,462
|
|
||
14
Applied Materials
AMAT
$399B
| $250M | 2.96% |
731,704
+193,473
|
|
||
15
Lam Research
LRCX
$430B
| $235M | 2.79% |
1,100,556
+393,523
|
|
||
16
KLA
KLAC
$278B
| $211M | 2.5% |
143,401
+92,615
|
|
||
17
Emcor
EME
$37.4B
| $165M | 1.95% |
223,521
+112,413
|
|
||
18
Iris Energy
IREN
$23.6B
| $163M | 1.94% |
4,767,607
+1,252,360
|
|
||
19
Applied Digital
APLD
$13.1B
| $158M | 1.87% |
6,668,311
+1,024,761
|
|
||
20
NVIDIA
NVDA
$5.23T
| $149M | 1.76% |
853,696
+756,437
|
|
||
21
Cipher Digital Inc
CIFR
$10.7B
| $142M | 1.68% |
11,001,606
+3,554,111
|
|
||
|
HUT
22
Hut 8
HUT
$14.8B
| $135M | 1.6% |
2,882,566
+94,050
|
|
||
23
Core Scientific
CORZ
$9.2B
| $115M | 1.37% |
7,718,962
-370,735
|
|
||
24
TeraWulf
WULF
$13B
| $113M | 1.34% |
+7,848,232
|
|
||
25
Applied Optoelectronics
AAOI
$14.9B
| $107M | 1.27% |
+1,267,938
|
|