VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
87.67%
1 Year Est. Return
+87.67%
AUM
$2.97B
AUM Growth
+$736M
(+33%)
Holding
51
Top Buys
| 1 | +$275M | |
| 2 | +$103M | |
| 3 | +$72.5M | |
| 4 |
Cipher Mining
CIFR
|
+$36.2M |
| 5 |
Comfort Systems
FIX
|
+$30.5M |
Top Sells
| 1 | +$211M | |
| 2 | +$182M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$76.3M |
| 5 |
Astera Labs
ALAB
|
+$54.5M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Utilities | 19.47% |
| 3 | Industrials | 18.57% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$350B
| – | – |
-623
|
|