VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$8.44B
1-Year Est. Return
292.88%
This Fund
S&P 500
1 Year Est. Return
+292.88%
AUM
$8.44B
AUM Growth
+$3.56B
(+73%)
Holding
66
Top Buys
| 1 | +$338M | |
| 2 | +$301M | |
| 3 | +$284M | |
| 4 |
Freeport-McMoran
FCX
|
+$267M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$250M |
Top Sells
| 1 | +$177M | |
| 2 | +$116M | |
| 3 | +$90.2M | |
| 4 |
Riot Platforms
RIOT
|
+$68.2M |
| 5 |
Lumentum
LITE
|
+$63.1M |
Sector Composition
| 1 | Technology | 56.28% |
| 2 | Industrials | 22.76% |
| 3 | Communication Services | 7.2% |
| 4 | Financials | 5.64% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $1.03M | 0.01% |
4,922
|
|
||
52
TSMC
TSM
$2.26T
| $230K | ﹤0.01% |
680
|
|
||
53
Microsoft
MSFT
$3.17T
| $138K | ﹤0.01% |
374
|
|
||
54
Advanced Micro Devices
AMD
$885B
| – | – |
0
|
|
||
55
Constellation Energy
CEG
$96B
| – | – |
-296,877
|
|
||
56
iShares MSCI Emerging Markets ETF
EEM
$31B
| – | – |
0
|
|
||
57
Aaon
AAON
$12.1B
| – | – |
-41,956
|
|
||
58
Apple
AAPL
$4.56T
| – | – |
0
|
|
||
59
Argan
AGX
$9.58B
| – | – |
-128,858
|
|
||
60
iShares MSCI Taiwan ETF
EWT
$11.2B
| – | – |
0
|
|
||
61
GitLab
GTLB
$5.22B
| – | – |
-729,152
|
|
||
62
NRG Energy
NRG
$28.2B
| – | – |
-135,486
|
|
||
63
Qualcomm
QCOM
$264B
| – | – |
0
|
|
||
64
Vistra
VST
$51.9B
| – | – |
-716,107
|
|
||
65
Zoom
ZM
$31.1B
| – | – |
0
|
|
||
|
GLXY
66
Galaxy Digital Inc
GLXY
$5.46B
| – | – |
-1,061,151
|
|