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
$396M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.6M
3
+$2.98M
4
MRVL icon
Marvell Technology
MRVL
+$1.92M
5
COHR icon
Coherent
COHR
+$1.83M

Top Sells

1
+$13.4M
2
+$5.37M
3
+$4.61M
4
INTC icon
Intel
INTC
+$3.56M
5
RMBS icon
Rambus
RMBS
+$3.5M

Sector Composition

1 Technology 97.53%
2 Industrials 2.47%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 13.47%
361,563
+98,845
2
$46.7M 11.79%
595,710
-68,530
3
$46.4M 11.72%
787,664
-13,056
4
$41.7M 10.53%
257,130
-9,771
5
$40.7M 10.28%
809,540
-70,782
6
$35.2M 8.89%
129,166
-5,004
7
$26.4M 6.66%
45,331
+326
8
$25.3M 6.39%
49,072
-663
9
$23.4M 5.9%
387,241
+31,761
10
$15M 3.79%
+526,900
11
$11M 2.77%
128,501
-23,102
12
$9.79M 2.47%
203,882
13
$8.97M 2.27%
14,222
+559
14
$4.1M 1.04%
26,813
+10,435
15
$3.38M 0.85%
77,579
+42,127
16
$2.98M 0.75%
+27,473
17
$751K 0.19%
+10,829
18
$510K 0.13%
2,679
+821
19
$403K 0.1%
92,302
20
– –
-79,174
21
– –
-406,456
22
– –
-62,790