VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
-14.77%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+244%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
77.64%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
37
New
9
Increased
22
Reduced
2
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$160M |
| 2 |
GE Vernova
GEV
|
$121M |
| 3 |
Constellation Energy
CEG
|
$117M |
| 4 |
Micron Technology
MU
|
$105M |
| 5 |
Vertiv
VRT
|
$94M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$10.5M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.12M |
| 3 |
Arista Networks
ANET
|
$5.18M |
| 4 |
OKLO
Oklo
OKLO
|
$1.21M |
| 5 |
Microsoft
MSFT
|
$98.4K |
Sector Composition
| 1 | Utilities | 36.01% |
| 2 | Technology | 32.52% |
| 3 | Industrials | 25.18% |
| 4 | Communication Services | 3.31% |
| 5 | Financials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $868K | 0.06% |
4,563
+1,925
| +73% | +$366K |
|
27
KLA
KLAC
$111B
| $685K | 0.05% |
+1,007
| New | +$685K |
|
28
Alphabet (Google) Class A
GOOGL
$2.52T
| $595K | 0.04% |
3,847
+2,672
| +227% | +$413K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $494K | 0.04% |
3,160
+1,962
| +164% | +$307K |
|
30
Oracle
ORCL
$627B
| $217K | 0.02% |
+1,555
| New | +$217K |
|
31
EQT Corp
EQT
$32.5B
| $152K | 0.01% |
+2,850
| New | +$152K |
|
32
ASML
ASML
$284B
| $66.3K | ﹤0.01% |
+100
| New | +$66.3K |
|
|
33
Microsoft
MSFT
$3.73T
| $45K | ﹤0.01% |
120
-262
| -69% | -$98.4K |
|
34
Advanced Micro Devices
AMD
$260B
| – | – |
0
| – | – |
|
|
35
Arista Networks
ANET
$171B
| – | – |
-46,828
| Closed | -$5.18M |
|
|
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-71,010
| Closed | -$7.12M |
|
|
OKLO
37
Oklo
OKLO
$10.4B
| – | – |
-56,966
| Closed | -$1.21M |
|