VARA

Value Aligned Research Advisors Portfolio holdings

AUM $4.33B
1-Year Est. Return 94.03%
This Quarter Est. Return
1 Year Est. Return
+94.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.33B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$421M
2
+$103M
3
+$99.8M
4
NRG icon
NRG Energy
NRG
+$86.8M
5
CEG icon
Constellation Energy
CEG
+$75.4M

Top Sells

1
+$203M
2
+$67.6M
3
+$28M
4
NBIS
Nebius Group N.V.
NBIS
+$24.6M
5
CORZ icon
Core Scientific
CORZ
+$23M

Sector Composition

1 Technology 40.4%
2 Utilities 22.17%
3 Industrials 18.94%
4 Financials 9.99%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$203B
$40.1M 0.49%
37,140
+13,629
GEV icon
27
GE Vernova
GEV
$174B
$33.6M 0.41%
54,717
-329,952
GTLB icon
28
GitLab
GTLB
$5.85B
$32.1M 0.39%
+712,184
BTDR icon
29
Bitdeer Technologies
BTDR
$3.55B
$23.6M 0.29%
1,378,789
+546,280
NVDA icon
30
NVIDIA
NVDA
$4.55T
$18.1M 0.22%
97,259
-34,171
EME icon
31
Emcor
EME
$30.5B
$17.7M 0.22%
+27,179
WULF icon
32
TeraWulf
WULF
$5.79B
$13M 0.16%
+1,136,932
TAC icon
33
TransAlta
TAC
$3.66B
$10.2M 0.12%
745,013
+111,426
TSSI
34
TSS Inc
TSSI
$322M
$7.81M 0.1%
431,263
+78,114
LGN
35
Legence Corp
LGN
$2.83B
$6.32M 0.08%
+205,254
HNRG icon
36
Hallador Energy
HNRG
$852M
$6.28M 0.08%
320,759
+292,577
BKV
37
BKV Corp
BKV
$2.47B
$3.95M 0.05%
+170,652
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$2.8M 0.03%
11,502
-60,191
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.02T
$1.17M 0.01%
4,785
AMZN icon
40
Amazon
AMZN
$2.55T
$1.08M 0.01%
4,922
+4,833
MSFT icon
41
Microsoft
MSFT
$3.39T
$194K ﹤0.01%
374
-92
TSM icon
42
TSMC
TSM
$1.77T
$190K ﹤0.01%
680
+176
AAPL icon
43
Apple
AAPL
$3.8T
– –
0
AMD icon
44
Advanced Micro Devices
AMD
$371B
– –
-623
CORZ icon
45
Core Scientific
CORZ
$5.61B
– –
-1,349,657
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
0
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$7.37B
– –
0
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.56B
– –
0
INTC icon
49
Intel
INTC
$230B
– –
0
ORCL icon
50
Oracle
ORCL
$545B
– –
0
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