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
$4.33B
AUM Growth
+$2.1B
(+94%)
Holding
51
Top Buys
| 1 | +$364M | |
| 2 | +$100M | |
| 3 | +$83.5M | |
| 4 |
Constellation Energy
CEG
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$67.5M |
Top Sells
| 1 | +$200M | |
| 2 | +$51.7M | |
| 3 | +$25.3M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$147B
| – | – |
0
|
|