VARA

Value Aligned Research Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 147.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.9M
2
+$36.5M
3
+$35.7M
4
IREN icon
Iris Energy
IREN
+$26.5M
5
AAON icon
Aaon
AAON
+$26M

Top Sells

1
+$51.2M
2
+$45.8M
3
+$27.2M
4
CRDO icon
Credo Technology Group
CRDO
+$26.8M
5
COHR icon
Coherent
COHR
+$21M

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 Change
in Stake 		Capital Flow
1
$265M 11.85%
1,368,338
-113,753
2
$233M 10.39%
1,887,678
+382,618
3
$231M 10.31%
714,763
+80,276
4
$225M 10.06%
1,753,721
+31,484
5
$204M 9.09%
384,669
-109,955
6
$186M 8.31%
1,191,321
+694,868
7
$123M 5.51%
2,228,124
+348,309
8
$109M 4.89%
376,428
+25,635
9
$107M 4.77%
1,181,031
-152,167
10
$58.1M 2.6%
5,141,221
+128,238
11
$57.3M 2.56%
356,956
-388,738
12
$57M 2.55%
193,581
+79,138
13
$48.9M 2.18%
2,044,417
+435,230
14
$47.6M 2.13%
+3,266,148
15
$47M 2.1%
482,330
+460,816
16
$26.4M 1.18%
452,481
+449,631
17
$24.7M 1.1%
334,498
+296,036
18
$24.4M 1.09%
+110,562
19
$23M 1.03%
+1,349,657
20
$21.1M 0.94%
23,511
+22,504
21
$20.8M 0.93%
131,430
+106,864
22
$20.7M 0.93%
232,518
-292,466
23
$20.3M 0.91%
110,764
+53,576
24
$17.2M 0.77%
+927,040
25
$12.6M 0.56%
71,693
+67,846
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