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
$320M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$27.3M
3
+$24.7M
4
AMAT icon
Applied Materials
AMAT
+$18.7M
5
MU icon
Micron Technology
MU
+$18.4M

Top Sells

1
+$43.2M
2
+$42M
3
+$37.5M
4
MSFT icon
Microsoft
MSFT
+$34.5M
5
ASML icon
ASML
ASML
+$18.1M

Sector Composition

1 Technology 94.13%
2 Consumer Discretionary 5.02%
3 Industrials 0.85%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 12.7%
631,820
+500,830
2
$36.3M 11.36%
251,235
+129,041
3
$35.5M 11.1%
1,061,317
+738,221
4
$31.5M 9.85%
499,270
+292,128
5
$31.5M 9.84%
134,170
+64,048
6
$28.7M 8.96%
707,436
+316,616
7
$27.3M 8.54%
+239,734
8
$21.7M 6.77%
49,735
+38,647
9
$19.3M 6.05%
39,857
+11,106
10
$16.1M 5.03%
+269,126
11
$16M 5.02%
416,076
+346,834
12
$6.86M 2.15%
106,244
+72,178
13
$4.03M 1.26%
62,790
+20,000
14
$2.72M 0.85%
+109,744
15
$1.38M 0.43%
11,850
+6,002
16
$271K 0.08%
92,302
+34,035
17
– –
-72,905
18
– –
-26,582
19
– –
-416,306
20
– –
-119,706
21
– –
-1,511,160
22
– –
-402,874