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
$456M
AUM Growth
-$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.8M
3
+$20.9M
4
VRT icon
Vertiv
VRT
+$19.4M
5
COHR icon
Coherent
COHR
+$15.3M

Top Sells

1
+$80.4M
2
+$40.2M
3
+$35.8M
4
KLAC icon
KLA
KLAC
+$28.2M
5
SNPS icon
Synopsys
SNPS
+$28M

Sector Composition

1 Technology 91.35%
2 Industrials 8.58%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 13.33%
257,908
+778
2
$58.3M 12.78%
547,940
+1,630
3
$54.7M 11.99%
783,225
+325,908
4
$47.6M 10.44%
217,014
+168,347
5
$39.1M 8.57%
452,130
+224,174
6
$35.9M 7.87%
438,640
-109,770
7
$34.5M 7.55%
393,396
-21,364
8
$25.3M 5.53%
348,506
+211,076
9
$24.5M 5.37%
195,608
+166,918
10
$17M 3.73%
129,558
+1,057
11
$16.4M 3.6%
67,106
+53,258
12
$15.1M 3.31%
249,891
+224,465
13
$11.7M 2.56%
14,233
+11
14
$7.32M 1.6%
8,879
-34,146
15
$3.98M 0.87%
+69,356
16
$2.16M 0.47%
+17,494
17
$554K 0.12%
+3,450
18
$523K 0.11%
+3,008
19
$398K 0.09%
+890
20
$325K 0.07%
+1,770
21
– –
-445,458
22
– –
-129,166
23
– –
-809,540
24
– –
-49,072
25
– –
-9,660