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
$507M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$4.97M
3
+$3.96M
4
COHR icon
Coherent
COHR
+$3.63M
5
SMCI icon
Super Micro Computer
SMCI
+$2.17M

Top Sells

1
+$27M
2
+$4.8M
3
+$2.01M
4
KLAC icon
KLA
KLAC
+$1.61M
5
AUR icon
Aurora
AUR
+$403K

Sector Composition

1 Technology 96.33%
2 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 15.86%
445,458
+83,895
2
$55.4M 10.93%
548,410
+21,510
3
$53.1M 10.47%
546,310
-49,400
4
$53M 10.46%
257,130
5
$40.2M 7.93%
129,166
6
$35.8M 7.05%
809,540
7
$32.4M 6.39%
457,317
+70,076
8
$30.1M 5.93%
414,760
-372,904
9
$30.1M 5.93%
43,025
-2,306
10
$28M 5.53%
49,072
11
$18.6M 3.67%
227,956
+24,074
12
$15.1M 2.99%
128,501
13
$9.63M 1.9%
14,222
14
$8.81M 1.74%
48,667
+21,854
15
$8.33M 1.64%
137,430
+59,851
16
$2.62M 0.52%
13,848
+11,169
17
$2.4M 0.47%
28,690
+17,861
18
$1.89M 0.37%
+25,426
19
$1.09M 0.22%
9,660
-17,813
20
– –
-92,302