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
$317M
AUM Growth
-$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.67M
3
+$4.29M
4
VRT icon
Vertiv
VRT
+$3.5M
5
AMD icon
Advanced Micro Devices
AMD
+$2.36M

Top Sells

1
+$23.7M
2
+$6.43M
3
+$1.58M
4
GM icon
General Motors
GM
+$317K

Sector Composition

1 Technology 93.39%
2 Consumer Discretionary 4.22%
3 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 13.12%
664,240
+32,420
2
$37M 11.64%
266,901
+15,666
3
$36.8M 11.6%
800,720
+93,284
4
$31.4M 9.91%
134,170
5
$31.3M 9.86%
880,322
-180,995
6
$27M 8.51%
262,718
+22,984
7
$22.8M 7.19%
49,735
8
$20.6M 6.5%
45,005
+5,148
9
$19.2M 6.06%
355,480
+86,354
10
$13.4M 4.22%
406,456
-9,620
11
$10.3M 3.25%
151,603
-347,667
12
$7.58M 2.39%
203,882
+94,138
13
$6.31M 1.99%
+13,663
14
$4.61M 1.45%
79,174
-27,070
15
$3.5M 1.1%
62,790
16
$2.09M 0.66%
16,378
+4,528
17
$1.16M 0.36%
+35,452
18
$310K 0.1%
+1,858
19
$217K 0.07%
92,302