VARA

Value Aligned Research Advisors Portfolio holdings

AUM $2.24B
1-Year Est. Return 43.69%
This Quarter Est. Return
1 Year Est. Return
+43.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$29.9M
3
+$14.5M
4
MSFT icon
Microsoft
MSFT
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 73.99%
2 Communication Services 20.65%
3 Consumer Discretionary 4.76%
4 Real Estate 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 20.65%
+516,372
2
$29.9M 13.57%
+401,832
3
$14.5M 6.58%
+26,582
4
$14M 6.35%
+58,374
5
$13.6M 6.18%
+932,640
6
$11.9M 5.39%
+122,194
7
$11.9M 5.37%
+390,820
8
$11.6M 5.27%
+232,563
9
$11.5M 5.2%
+71,421
10
$10.8M 4.91%
+28,751
11
$10.6M 4.81%
+401,339
12
$10.4M 4.73%
+32,675
13
$7.55M 3.42%
+89,841
14
$5.51M 2.5%
+130,990
15
$2.94M 1.33%
+87,509
16
$1.84M 0.83%
+34,066
17
$1.53M 0.69%
+42,790
18
$1.21M 0.55%
+26,637
19
$1.15M 0.52%
+35,954
20
$1.03M 0.47%
+1,579
21
$701K 0.32%
+29,393
22
$398K 0.18%
+5,848
23
$305K 0.14%
+3,046
24
$70.5K 0.03%
+58,267