VARA

Value Aligned Research Advisors Portfolio holdings

AUM $8.44B
1-Year Est. Return 292.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+292.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.44B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$338M
2
+$301M
3
+$284M
4
FCX icon
Freeport-McMoran
FCX
+$267M
5
NBIS
Nebius Group N.V.
NBIS
+$250M

Top Sells

1
+$177M
2
+$116M
3
+$90.2M
4
RIOT icon
Riot Platforms
RIOT
+$68.2M
5
LITE icon
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
ASML icon
26
ASML
ASML
$665B
$93.2M 1.1%
70,548
+70,345
MU icon
27
Micron Technology
MU
$1.22T
$73.9M 0.88%
218,808
SNOW icon
28
Snowflake
SNOW
$83.6B
$72.6M 0.86%
481,340
+169,116
SNDK
29
Sandisk
SNDK
$271B
$66.8M 0.79%
+105,199
RIOT icon
30
Riot Platforms
RIOT
$10.5B
$64M 0.76%
5,176,918
-4,447,229
ALAB icon
31
Astera Labs
ALAB
$62.3B
$62.3M 0.74%
568,316
SEI
32
Solaris Energy Infrastructure
SEI
$4.33B
$50.7M 0.6%
896,985
-78,954
TSEM icon
33
Tower Semiconductor
TSEM
$30.2B
$47.5M 0.56%
+270,441
GEV icon
34
GE Vernova
GEV
$258B
$38.8M 0.46%
44,433
-226,780
ACMR icon
35
ACM Research
ACMR
$6.14B
$37.6M 0.45%
+955,927
STRL icon
36
Sterling Infrastructure
STRL
$29.4B
$36.4M 0.43%
+89,472
LBRT icon
37
Liberty Energy
LBRT
$5.07B
$36.4M 0.43%
+1,264,006
BTDR icon
38
Bitdeer Technologies
BTDR
$4.8B
$35M 0.41%
4,046,213
+778,599
TAC icon
39
TransAlta
TAC
$4.31B
$34.1M 0.4%
+2,596,273
TLN
40
Talen Energy Corp
TLN
$17.2B
$22.3M 0.26%
69,703
-87,644
INTC icon
41
Intel
INTC
$566B
$22.2M 0.26%
+503,741
LGN
42
Legence Corp
LGN
$6.77B
$17.4M 0.21%
308,141
+56,460
ORCL icon
43
Oracle
ORCL
$662B
$16.9M 0.2%
115,078
-26,331
KEEL
44
Keel Infrastructure Corp
KEEL
$3.71B
$15.2M 0.18%
+7,815,121
AVGO icon
45
Broadcom
AVGO
$2.27T
$15.1M 0.18%
48,911
-170,998
BKV
46
BKV Corp
BKV
$2.94B
$9.21M 0.11%
323,051
+130,756
TSSI
47
TSS Inc
TSSI
$391M
$5.99M 0.07%
460,510
HNRG icon
48
Hallador Energy
HNRG
$855M
$5.22M 0.06%
320,759
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.35T
$3.31M 0.04%
11,502
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.31T
$1.37M 0.02%
4,785
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