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
$2.24B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$36.5M
3
+$35.7M
4
IREN icon
Iris Energy
IREN
+$26.5M
5
AAON icon
Aaon
AAON
+$26M

Top Sells

1
+$51.2M
2
+$45.8M
3
+$27.2M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
COHR icon
Coherent
COHR
+$21M

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
26
$10.2M 0.45%
353,149
+101,021
27
$9.56M 0.43%
+832,509
28
$6.84M 0.31%
+633,587
29
$849K 0.04%
4,785
+1,625
30
$446K 0.02%
+28,182
31
$232K 0.01%
466
+346
32
$114K 0.01%
504
-7,445
33
$88.4K ﹤0.01%
+623
34
$19.5K ﹤0.01%
89
-4,474
35
$5.24K ﹤0.01%
19
-5,930
36
– –
0
37
– –
-100
38
– –
-235,238
39
– –
-668,067
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
-137,617
45
– –
-223,840
46
– –
-1,555
47
– –
0
48
– –
0
1
2