VARA

Value Aligned Research Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 87.67%
This Quarter Est. Return
1 Year Est. Return
+87.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$736M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$103M
3
+$72.5M
4
CIFR icon
Cipher Mining
CIFR
+$36.2M
5
FIX icon
Comfort Systems
FIX
+$30.5M

Top Sells

1
+$211M
2
+$182M
3
+$115M
4
VST icon
Vistra
VST
+$76.3M
5
ALAB icon
Astera Labs
ALAB
+$54.5M

Sector Composition

1 Technology 41.47%
2 Utilities 19.47%
3 Industrials 18.57%
4 Financials 11.15%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$15.8B
$24.9M 0.36%
68,217
-125,364
BTDR icon
27
Bitdeer Technologies
BTDR
$2.91B
$22.5M 0.33%
1,316,500
+483,991
GTLB icon
28
GitLab
GTLB
$7.23B
$22.2M 0.32%
+491,965
KLAC icon
29
KLA
KLAC
$156B
$21.3M 0.31%
19,786
-3,725
NVDA icon
30
NVIDIA
NVDA
$4.41T
$18.1M 0.27%
97,259
-34,171
EME icon
31
Emcor
EME
$27.1B
$12.1M 0.18%
+18,633
WULF icon
32
TeraWulf
WULF
$5.95B
$9.78M 0.14%
+855,995
TSSI
33
TSS Inc
TSSI
$257M
$7.32M 0.11%
404,190
+51,041
HNRG icon
34
Hallador Energy
HNRG
$841M
$6.28M 0.09%
320,759
+292,577
LGN
35
Legence Corp
LGN
$2.59B
$6.01M 0.09%
+195,010
BKV
36
BKV Corp
BKV
$2.38B
$3.95M 0.06%
+170,652
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.81T
$2.8M 0.04%
11,502
-60,191
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.81T
$1.17M 0.02%
4,785
AMZN icon
39
Amazon
AMZN
$2.51T
$1.08M 0.02%
4,922
+4,833
MSFT icon
40
Microsoft
MSFT
$3.64T
$194K ﹤0.01%
374
-92
TSM icon
41
TSMC
TSM
$1.51T
$190K ﹤0.01%
680
+176
CORZ icon
42
Core Scientific
CORZ
$4.91B
– –
-1,349,657
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
0
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$6.94B
– –
0
FXI icon
45
iShares China Large-Cap ETF
FXI
$6.59B
– –
0
INTC icon
46
Intel
INTC
$207B
– –
0
ORCL icon
47
Oracle
ORCL
$573B
– –
0
QCOM icon
48
Qualcomm
QCOM
$183B
– –
0
TAC icon
49
TransAlta
TAC
$4.17B
– –
-633,587
AAPL icon
50
Apple
AAPL
$4.23T
– –
0
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