VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+32.44%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+82%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
77.78%
Holding
48
New
8
Increased
19
Reduced
8
Closed
6
Top Buys
| 1 |
Celestica
CLS
|
$108M |
| 2 |
Iris Energy
IREN
|
$47.6M |
| 3 |
Micron Technology
MU
|
$47.2M |
| 4 |
Lam Research
LRCX
|
$44.9M |
| 5 |
EQT Corp
EQT
|
$26.2M |
Top Sells
| 1 |
NRG Energy
NRG
|
$62.4M |
| 2 |
GE Vernova
GEV
|
$58.2M |
| 3 |
Onto Innovation
ONTO
|
$27.2M |
| 4 |
Credo Technology Group
CRDO
|
$26.8M |
| 5 |
Coherent
COHR
|
$26.1M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Utilities | 29.91% |
| 3 | Industrials | 23.53% |
| 4 | Communication Services | 6.11% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vistra
VST
$64.1B
| $265M | 5.6% |
1,368,338
-113,753
| -8% | -$22M |
|
|
2
Micron Technology
MU
$133B
| $233M | 4.91% |
1,887,678
+382,618
| +25% | +$47.2M |
|
3
Constellation Energy
CEG
$96.2B
| $231M | 4.87% |
714,763
+80,276
| +13% | +$25.9M |
|
4
Vertiv
VRT
$48.7B
| $225M | 4.76% |
1,753,721
+31,484
| +2% | +$4.04M |
|
|
5
GE Vernova
GEV
$167B
| $204M | 4.3% |
384,669
-109,955
| -22% | -$58.2M |
|
|
6
Celestica
CLS
$22.4B
| $186M | 3.93% |
1,191,321
+694,868
| +140% | +$108M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $123M | 2.6% |
2,228,124
+348,309
| +19% | +$19.3M |
|
|
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
| $109M | 2.31% |
376,428
+25,635
| +7% | +$7.45M |
|
9
Astera Labs
ALAB
$30.3B
| $107M | 2.26% |
1,181,031
-152,167
| -11% | -$13.8M |
|
10
Riot Platforms
RIOT
$5.09B
| $58.1M | 1.23% |
5,141,221
+128,238
| +3% | +$1.45M |
|
|
11
NRG Energy
NRG
$28.2B
| $57.3M | 1.21% |
356,956
-388,738
| -52% | -$62.4M |
|
12
Fabrinet
FN
$11.8B
| $57M | 1.2% |
193,581
+79,138
| +69% | +$23.3M |
|
13
Bloom Energy
BE
$12.4B
| $48.9M | 1.03% |
2,044,417
+435,230
| +27% | +$10.4M |
|
|
14
Iris Energy
IREN
$6.4B
| $47.6M | 1.01% |
+3,266,148
| New | +$47.6M |
|
|
15
Lam Research
LRCX
$127B
| $47M | 0.99% |
482,330
+460,816
| +2,142% | +$44.9M |
|
|
16
EQT Corp
EQT
$32.4B
| $26.4M | 0.56% |
452,481
+449,631
| +15,777% | +$26.2M |
|
17
Aaon
AAON
$6.76B
| $24.7M | 0.52% |
334,498
+296,036
| +770% | +$21.8M |
|
18
Argan
AGX
$3.11B
| $24.4M | 0.51% |
+110,562
| New | +$24.4M |
|
19
Core Scientific
CORZ
$4.38B
| $23M | 0.49% |
+1,349,657
| New | +$23M |
|
20
KLA
KLAC
$115B
| $21.1M | 0.44% |
23,511
+22,504
| +2,235% | +$20.2M |
|
21
NVIDIA
NVDA
$4.24T
| $20.8M | 0.44% |
131,430
+106,864
| +435% | +$16.9M |
|
|
22
Coherent
COHR
$14.1B
| $20.7M | 0.44% |
232,518
-292,466
| -56% | -$26.1M |
|
23
Applied Materials
AMAT
$128B
| $20.3M | 0.43% |
110,764
+53,576
| +94% | +$9.81M |
|
|
HUT
24
Hut 8
HUT
$2.82B
| $17.2M | 0.36% |
+927,040
| New | +$17.2M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.27% |
71,693
+67,846
| +1,764% | +$12M |
|