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
$358M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.5M
3
+$28.4M
4
MU icon
Micron Technology
MU
+$25M
5
ALAB icon
Astera Labs
ALAB
+$19.3M

Top Sells

1
+$53.5M
2
+$48.8M
3
+$41.3M
4
ANET icon
Arista Networks
ANET
+$38.3M
5
COHR icon
Coherent
COHR
+$23.5M

Sector Composition

1 Technology 45.15%
2 Industrials 30.44%
3 Utilities 10.16%
4 Financials 7.95%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 13.05%
420,124
-35,604
2
$34.1M 9.31%
308,464
-484,145
3
$32.8M 8.96%
+99,684
4
$30.1M 8.22%
180,351
-62,676
5
$28.5M 7.78%
+2,786,867
6
$28.4M 7.78%
+1,280,849
7
$25M 6.84%
+297,424
8
$19.3M 5.28%
+145,748
9
$18.5M 5.07%
229,583
+15,813
10
$16.6M 4.54%
+120,364
11
$14.4M 3.94%
+520,478
12
$12M 3.29%
+53,783
13
$9.76M 2.67%
103,019
-248,233
14
$7.63M 2.09%
82,676
+5,466
15
$7.38M 2.02%
33,570
-34,197
16
$7.12M 1.95%
+71,010
17
$6.53M 1.79%
+72,380
18
$5.18M 1.42%
46,828
-346,568
19
$2.23M 0.61%
+188,146
20
$1.74M 0.47%
12,921
-30,082
21
$1.21M 0.33%
+56,966
22
$579K 0.16%
+2,638
23
$271K 0.07%
1,370
-4,999
24
$264K 0.07%
1,137
-7,700
25
$228K 0.06%
1,198
-3,110
1
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