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
$385M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$3.42M
3
+$1.45M
4
AVGO icon
Broadcom
AVGO
+$1.04M
5
TSM icon
TSMC
TSM
+$713K

Top Sells

1
+$17M
2
+$15.1M
3
+$11.7M
4
LRCX icon
Lam Research
LRCX
+$3.41M
5
AMAT icon
Applied Materials
AMAT
+$3.3M

Sector Composition

1 Technology 87.84%
2 Industrials 11.79%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.2M 14.87%
792,609
+9,384
2
$50.4M 13.1%
243,027
+26,013
3
$48.8M 12.69%
241,604
-16,304
4
$45.4M 11.79%
455,728
+3,598
5
$41.3M 10.73%
506,140
-41,800
6
$37.7M 9.81%
393,396
7
$31.3M 8.12%
351,252
+2,746
8
$17.1M 4.43%
213,770
+18,162
9
$16.2M 4.21%
388,860
-49,780
10
$16M 4.16%
67,767
+661
11
$7.08M 1.84%
9,132
+253
12
$5.76M 1.5%
43,003
+25,509
13
$3.95M 1.03%
77,210
+7,854
14
$1.71M 0.44%
8,837
+5,387
15
$1.35M 0.35%
6,369
+3,361
16
$911K 0.24%
1,980
+1,090
17
$720K 0.19%
4,308
+2,538
18
$504K 0.13%
+559
19
$497K 0.13%
+10,878
20
$264K 0.07%
+1,448
21
– –
-14,233
22
– –
-129,558
23
– –
-249,891