VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$4.33B
1-Year Est. Return
94.03%
1 Year Est. Return
+94.03%
AUM
$4.33B
AUM Growth
+$2.1B
(+94%)
Holding
51
Top Buys
| 1 | +$421M | |
| 2 | +$103M | |
| 3 | +$99.8M | |
| 4 |
NRG Energy
NRG
|
+$86.8M |
| 5 |
Constellation Energy
CEG
|
+$75.4M |
Top Sells
| 1 | +$203M | |
| 2 | +$67.6M | |
| 3 | +$28M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$24.6M |
| 5 |
Core Scientific
CORZ
|
+$23M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Utilities | 22.17% |
| 3 | Industrials | 18.94% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| – | – |
0
|
|