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
$1.23B
AUM Growth
+$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$121M
3
+$117M
4
MU icon
Micron Technology
MU
+$105M
5
VRT icon
Vertiv
VRT
+$94M

Top Sells

1
+$10.5M
2
+$7.12M
3
+$5.18M
4
OKLO
Oklo
OKLO
+$1.21M
5
MSFT icon
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 Change
in Stake 		Capital Flow
26
$868K 0.06%
4,563
+1,925
27
$685K 0.05%
+1,007
28
$595K 0.04%
3,847
+2,672
29
$494K 0.04%
3,160
+1,962
30
$217K 0.02%
+1,555
31
$152K 0.01%
+2,850
32
$66.3K ﹤0.01%
+100
33
$45K ﹤0.01%
120
-262
34
– –
0
35
– –
-46,828
36
– –
-71,010
37
– –
-56,966
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