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
$4.33B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$100M
3
+$83.5M
4
CEG icon
Constellation Energy
CEG
+$73.9M
5
AVGO icon
Broadcom
AVGO
+$67.5M

Top Sells

1
+$200M
2
+$51.7M
3
+$25.3M
4
CORZ icon
Core Scientific
CORZ
+$23M
5
NBIS
Nebius Group N.V.
NBIS
+$15.2M

Sector Composition

1 Technology 41.88%
2 Utilities 22.17%
3 Industrials 18.94%
4 Financials 8.51%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$192B
$40.1M 0.92%
37,140
+13,629
GEV icon
27
GE Vernova
GEV
$231B
$33.6M 0.78%
54,717
-329,952
GTLB icon
28
GitLab
GTLB
$4.5B
$32.1M 0.74%
+712,184
BTDR icon
29
Bitdeer Technologies
BTDR
$1.69B
$23.6M 0.54%
1,378,789
+546,280
NVDA icon
30
NVIDIA
NVDA
$4.37T
$18.1M 0.42%
97,259
-34,171
EME icon
31
Emcor
EME
$33.2B
$17.7M 0.41%
+27,179
WULF icon
32
TeraWulf
WULF
$6.33B
$13M 0.3%
+1,136,932
TAC icon
33
TransAlta
TAC
$3.96B
$10.2M 0.23%
745,013
+111,426
TSSI
34
TSS Inc
TSSI
$281M
$7.81M 0.18%
431,263
+78,114
LGN
35
Legence Corp
LGN
$3.35B
$6.32M 0.15%
+205,254
HNRG icon
36
Hallador Energy
HNRG
$872M
$6.28M 0.14%
320,759
+292,577
BKV
37
BKV Corp
BKV
$3.18B
$3.95M 0.09%
+170,652
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.64T
$2.8M 0.06%
11,502
-60,191
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.64T
$1.17M 0.03%
4,785
AMZN icon
40
Amazon
AMZN
$2.22T
$1.08M 0.02%
4,922
+4,833
MSFT icon
41
Microsoft
MSFT
$2.98T
$194K ﹤0.01%
374
-92
TSM icon
42
TSMC
TSM
$1.83T
$190K ﹤0.01%
680
+176
FXI icon
43
iShares China Large-Cap ETF
FXI
$5.98B
– –
0
AAPL icon
44
Apple
AAPL
$3.83T
– –
0
AMD icon
45
Advanced Micro Devices
AMD
$312B
– –
-623
CORZ icon
46
Core Scientific
CORZ
$4.81B
– –
-1,349,657
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$27.4B
– –
0
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$8.09B
– –
0
INTC icon
49
Intel
INTC
$216B
– –
0
ORCL icon
50
Oracle
ORCL
$428B
– –
0
1
2
3