VARA

Value Aligned Research Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 147.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$30.4M
3
+$30.3M
4
BE icon
Bloom Energy
BE
+$22.5M
5
VST icon
Vistra
VST
+$16.7M

Top Sells

1
+$48.8M
2
+$44.9M
3
+$41.3M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
COHR icon
Coherent
COHR
+$24.8M

Sector Composition

1 Technology 45.15%
2 Industrials 30.44%
3 Utilities 10.16%
4 Financials 7.95%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.06%
+1,175
27
$161K 0.05%
382
-1,598
28
– –
-241,604
29
– –
-1,448
30
– –
-9,132
31
– –
-506,140
32
– –
-559
33
– –
-388,860
34
– –
-10,878
1
2