VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$4.88B
1-Year Est. Return
147.82%
This Fund
S&P 500
1 Year Est. Return
+147.82%
AUM
$4.33B
AUM Growth
+$2.1B
(+94%)
Holding
51
Top Buys
| 1 | +$364M | |
| 2 | +$100M | |
| 3 | +$83.5M | |
| 4 |
Constellation Energy
CEG
|
+$73.9M |
| 5 |
Broadcom
AVGO
|
+$67.5M |
Top Sells
| 1 | +$200M | |
| 2 | +$51.7M | |
| 3 | +$25.3M | |
| 4 |
Core Scientific
CORZ
|
+$23M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$15.2M |
Sector Composition
| 1 | Technology | 41.88% |
| 2 | Utilities | 22.17% |
| 3 | Industrials | 18.94% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$37.2B
| $421M | 9.72% |
+3,079,120
|
|
||
2
Vertiv
VRT
$92B
| $335M | 7.73% |
2,221,109
+467,388
|
|
||
3
Celestica
CLS
$29.1B
| $335M | 7.73% |
1,359,711
+168,390
|
|
||
|
4
Constellation Energy
CEG
$114B
| $311M | 7.17% |
943,864
+229,101
|
|
||
5
Vistra
VST
$52.8B
| $306M | 7.06% |
1,562,250
+193,912
|
|
||
6
Bloom Energy
BE
$42.8B
| $273M | 6.29% |
3,223,969
+1,179,552
|
|
||
7
Astera Labs
ALAB
$18.6B
| $270M | 6.23% |
1,378,351
+197,320
|
|
||
8
Micron Technology
MU
$430B
| $248M | 5.73% |
1,483,742
-403,936
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$21.6B
| $226M | 5.21% |
2,009,450
-218,674
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$15.4B
| $189M | 4.37% |
445,039
+68,611
|
|
||
11
Iris Energy
IREN
$12.7B
| $182M | 4.19% |
3,873,337
+607,189
|
|
||
12
NRG Energy
NRG
$34.3B
| $145M | 3.34% |
892,960
+536,004
|
|
||
13
EQT Corp
EQT
$38.4B
| $128M | 2.95% |
2,346,705
+1,894,224
|
|
||
14
Riot Platforms
RIOT
$5.69B
| $106M | 2.45% |
5,570,188
+428,967
|
|
||
15
Coherent
COHR
$53.3B
| $73.3M | 1.69% |
680,599
+448,081
|
|
||
|
16
Broadcom
AVGO
$1.47T
| $72.6M | 1.67% |
219,909
+219,890
|
|
||
|
HUT
17
Hut 8
HUT
$5.43B
| $67.8M | 1.57% |
1,948,995
+1,021,955
|
|
||
18
Lam Research
LRCX
$273B
| $67.1M | 1.55% |
500,863
+18,533
|
|
||
19
Cipher Digital Inc. Common Stock
CIFR
$5.89B
| $64.3M | 1.48% |
+5,104,537
|
|
||
20
Argan
AGX
$5.94B
| $61M | 1.41% |
225,750
+115,188
|
|
||
21
Applied Materials
AMAT
$281B
| $50.8M | 1.17% |
247,969
+137,205
|
|
||
22
Aaon
AAON
$7.6B
| $49.3M | 1.14% |
527,874
+193,376
|
|
||
23
Snowflake
SNOW
$55.2B
| $48M | 1.11% |
+212,829
|
|
||
24
Comfort Systems
FIX
$48.4B
| $45.1M | 1.04% |
+54,715
|
|
||
25
Fabrinet
FN
$19.4B
| $42.6M | 0.98% |
116,817
-76,764
|
|