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
$282M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.1M
3
+$96.9K

Top Sells

1
+$10.4M
2
+$8.34M
3
+$2.56M
4
AMZN icon
Amazon
AMZN
+$1.75M
5
MU icon
Micron Technology
MU
+$1.53M

Sector Composition

1 Technology 81.15%
2 Communication Services 15.29%
3 Consumer Discretionary 3.57%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 15.29%
416,306
-100,066
2
$42M 14.86%
1,511,160
+578,520
3
$37.5M 13.27%
402,874
+1,042
4
$34.5M 12.22%
119,706
+61,332
5
$18.1M 6.41%
26,582
6
$16.4M 5.81%
390,820
7
$15M 5.31%
122,194
8
$14.7M 5.22%
70,122
-1,299
9
$12.5M 4.43%
207,142
-25,421
10
$11.5M 4.06%
28,751
11
$10.6M 3.74%
323,096
-78,243
12
$7.53M 2.67%
72,905
-16,936
13
$6.94M 2.46%
130,990
14
$4.28M 1.52%
11,088
-21,587
15
$2.54M 0.9%
69,242
-18,267
16
$2.46M 0.87%
34,066
17
$2.19M 0.78%
42,790
18
$514K 0.18%
5,848
19
$81K 0.03%
58,267
20
– –
-3,046
21
– –
-1,579
22
– –
-26,637
23
– –
-35,954
24
– –
-29,393