VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+32.44%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+82%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
48
New
8
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Celestica
CLS
|
$108M |
| 2 |
Iris Energy
IREN
|
$47.6M |
| 3 |
Micron Technology
MU
|
$47.2M |
| 4 |
Lam Research
LRCX
|
$44.9M |
| 5 |
EQT Corp
EQT
|
$26.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$62.4M |
| 2 |
GE Vernova
GEV
|
$58.2M |
| 3 |
Onto Innovation
ONTO
|
$27.2M |
| 4 |
Credo Technology Group
CRDO
|
$26.8M |
| 5 |
Coherent
COHR
|
$26.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Utilities | 29.91% |
| 3 | Industrials | 23.53% |
| 4 | Communication Services | 6.11% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSSI
26
TSS, Inc. Common Stock
TSSI
$357M
| $10.2M | 0.22% |
353,149
+101,021
| +40% | +$2.91M |
|
27
Bitdeer Technologies
BTDR
$2.84B
| $9.56M | 0.2% |
+832,509
| New | +$9.56M |
|
28
TransAlta
TAC
$3.57B
| $6.84M | 0.14% |
+633,587
| New | +$6.84M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $849K | 0.02% |
4,785
+1,625
| +51% | +$288K |
|
30
Hallador Energy
HNRG
$703M
| $446K | 0.01% |
+28,182
| New | +$446K |
|
31
Microsoft
MSFT
$3.76T
| $232K | ﹤0.01% |
466
+346
| +288% | +$172K |
|
32
TSMC
TSM
$1.2T
| $114K | ﹤0.01% |
504
-7,445
| -94% | -$1.69M |
|
33
Advanced Micro Devices
AMD
$263B
| $88.4K | ﹤0.01% |
+623
| New | +$88.4K |
|
34
Amazon
AMZN
$2.41T
| $19.5K | ﹤0.01% |
89
-4,474
| -98% | -$982K |
|
35
Broadcom
AVGO
$1.42T
| $5.24K | ﹤0.01% |
19
-5,930
| -100% | -$1.63M |
|
36
Intel
INTC
$105B
| – | – |
0
| – | – |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
0
| – | – |
|
38
iShares MSCI Taiwan ETF
EWT
$6.1B
| – | – |
0
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
40
Credo Technology Group
CRDO
$21.6B
| – | – |
-668,067
| Closed | -$26.8M |
|
41
Camtek
CAMT
$3.51B
| – | – |
-235,238
| Closed | -$13.8M |
|
42
ASML
ASML
$290B
| – | – |
-100
| Closed | -$66.3K |
|
43
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
|
CRWV
44
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
| – | – |
0
| – | – |
|
45
Qualcomm
QCOM
$170B
| – | – |
0
| – | – |
|
46
Oracle
ORCL
$628B
| – | – |
-1,555
| Closed | -$217K |
|
|
47
Onto Innovation
ONTO
$5.03B
| – | – |
-223,840
| Closed | -$27.2M |
|
48
Marvell Technology
MRVL
$53.7B
| – | – |
-137,617
| Closed | -$8.47M |
|