VARA

Value Aligned Research Advisors Portfolio holdings

AUM $2.24B
1-Year Est. Return 43.69%
This Quarter Est. Return
1 Year Est. Return
+43.69%
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
+$32.8M
2
+$28.5M
3
+$28.4M
4
MU icon
Micron Technology
MU
+$25M
5
ALAB icon
Astera Labs
ALAB
+$19.3M

Top Sells

1
+$53.5M
2
+$48.8M
3
+$41.3M
4
ANET icon
Arista Networks
ANET
+$38.3M
5
COHR icon
Coherent
COHR
+$23.5M

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 0.04%
382
-1,598
28
– –
-241,604
29
– –
-1,448
30
– –
-559
31
– –
-9,132
32
– –
-506,140
33
– –
-388,860
34
– –
-10,878
1
2