BRA

Blue Rock Advisors Portfolio holdings

AUM $7K
This Quarter Return
+20.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.83M
AUM Growth
–
Cap. Flow
+$7.83M
Cap. Flow %
100%
Top 10 Hldgs %
79.14%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$1.04M
2
NFLX icon
Netflix
NFLX
$674K
3
LRCX icon
Lam Research
LRCX
$654K
4
AMZN icon
Amazon
AMZN
$648K
5
QUNR
Qunar Cayman Islands Limited
QUNR
$608K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.21%
2 Technology 39.15%
3 Consumer Discretionary 12.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.86T
$1.04M 13.23%
+9,901
New +$1.04M
NFLX icon
2
Netflix
NFLX
$513B
$674K 8.6%
+5,895
New +$674K
LRCX icon
3
Lam Research
LRCX
$127B
$654K 8.35%
+8,237
New +$654K
AMZN icon
4
Amazon
AMZN
$2.44T
$648K 8.27%
+958
New +$648K
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$608K 7.76%
+11,527
New +$608K
IPHI
6
DELISTED
INPHI CORPORATION
IPHI
$558K 7.12%
+20,668
New +$558K
YELP icon
7
Yelp
YELP
$1.99B
$536K 6.84%
+18,620
New +$536K
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
$519K 6.63%
+12,314
New +$519K
AKAM icon
9
Akamai
AKAM
$11.3B
$501K 6.4%
+9,512
New +$501K
AAOI icon
10
Applied Optoelectronics
AAOI
$1.51B
$465K 5.94%
+27,072
New +$465K
LNKD
11
DELISTED
LinkedIn Corporation
LNKD
$374K 4.77%
+1,662
New +$374K
BABA icon
12
Alibaba
BABA
$322B
$332K 4.24%
+4,079
New +$332K
INFN
13
DELISTED
Infinera Corporation Common Stock
INFN
$327K 4.17%
+18,060
New +$327K
LSCC icon
14
Lattice Semiconductor
LSCC
$9.09B
$234K 2.99%
+36,162
New +$234K
CRM icon
15
Salesforce
CRM
$245B
$188K 2.4%
+2,399
New +$188K
SIMO icon
16
Silicon Motion
SIMO
$2.71B
$179K 2.29%
+5,703
New +$179K