VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$4.88B
1-Year Est. Return
147.82%
This Fund
S&P 500
1 Year Est. Return
+147.82%
AUM
$4.88B
AUM Growth
+$547M
(+13%)
Holding
57
Top Buys
| 1 | +$301M | |
| 2 | +$299M | |
| 3 | +$163M | |
| 4 |
Core Scientific
CORZ
|
+$141M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$134M |
Top Sells
| 1 | +$290M | |
| 2 | +$235M | |
| 3 | +$154M | |
| 4 |
Astera Labs
ALAB
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$125M |
Sector Composition
| 1 | Technology | 53% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 8.33% |
| 4 | Utilities | 6.17% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Taiwan ETF
EWT
$8.04B
| – | – |
0
|
|
||
52
Fabrinet
FN
$19.5B
| – | – |
-116,817
|
|
||
53
iShares China Large-Cap ETF
FXI
$5.96B
| – | – |
0
|
|
||
54
Intel
INTC
$216B
| – | – |
0
|
|
||
55
Qualcomm
QCOM
$147B
| – | – |
0
|
|
||
56
TransAlta
TAC
$3.85B
| – | – |
-745,013
|
|
||
57
TeraWulf
WULF
$6.22B
| – | – |
-1,136,932
|
|