VARA

Value Aligned Research Advisors Portfolio holdings

AUM $2.97B
1-Year Est. Return 87.67%
This Quarter Est. Return
1 Year Est. Return
+87.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$47.6M
3
+$47.2M
4
LRCX icon
Lam Research
LRCX
+$44.9M
5
EQT icon
EQT Corp
EQT
+$26.2M

Top Sells

1
+$62.4M
2
+$58.2M
3
+$27.2M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
COHR icon
Coherent
COHR
+$26.1M

Sector Composition

1 Technology 33.75%
2 Utilities 29.91%
3 Industrials 23.53%
4 Communication Services 6.11%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSSI
26
TSS Inc
TSSI
$249M
$10.2M 0.22%
353,149
+101,021
BTDR icon
27
Bitdeer Technologies
BTDR
$2.33B
$9.56M 0.2%
+832,509
TAC icon
28
TransAlta
TAC
$4.33B
$6.84M 0.14%
+633,587
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.34T
$849K 0.02%
4,785
+1,625
HNRG icon
30
Hallador Energy
HNRG
$891M
$446K 0.01%
+28,182
MSFT icon
31
Microsoft
MSFT
$3.79T
$232K ﹤0.01%
466
+346
TSM icon
32
TSMC
TSM
$1.48T
$114K ﹤0.01%
504
-7,445
AMD icon
33
Advanced Micro Devices
AMD
$402B
$88.4K ﹤0.01%
+623
AMZN icon
34
Amazon
AMZN
$2.51T
$19.5K ﹤0.01%
89
-4,474
AVGO icon
35
Broadcom
AVGO
$1.62T
$5.24K ﹤0.01%
19
-5,930
ASML icon
36
ASML
ASML
$391B
– –
-100
AAPL icon
37
Apple
AAPL
$4.03T
– –
0
CAMT icon
38
Camtek
CAMT
$4.4B
– –
-235,238
CRDO icon
39
Credo Technology Group
CRDO
$25.2B
– –
-668,067
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.9B
– –
0
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$6.76B
– –
0
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.85B
– –
0
INTC icon
43
Intel
INTC
$169B
– –
0
MRVL icon
44
Marvell Technology
MRVL
$74.5B
– –
-137,617
ONTO icon
45
Onto Innovation
ONTO
$6.27B
– –
-223,840
ORCL icon
46
Oracle
ORCL
$635B
– –
-1,555
QCOM icon
47
Qualcomm
QCOM
$186B
– –
0
CRWV
48
CoreWeave Inc
CRWV
$38.3B
– –
0
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