BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+5.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.13M
AUM Growth
+$8.13M
(+3.7%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
75.51%
Holding
28
New
12
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Trip.com Group
TCOM
|
$550K |
| 2 |
New Oriental
EDU
|
$507K |
| 3 |
Arista Networks
ANET
|
$500K |
| 4 |
Universal Display
OLED
|
$355K |
| 5 |
OCLR
Oclaro Inc.
OCLR
|
$350K |
Top Sells
| 1 |
Amazon
AMZN
|
$648K |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$608K |
| 3 |
Yelp
YELP
|
$536K |
| 4 |
Akamai
AKAM
|
$501K |
| 5 |
Lam Research
LRCX
|
$465K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Communication Services | 23.05% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 13.91% | 9,901 | – | – |
|
|
IPHI
2
DELISTED
INPHI CORPORATION
IPHI
| $776K | 9.55% | 23,290 +2,622 | +13% | +$87.4K |
|
3
Netflix
NFLX
$513B
| $743K | 9.14% | 7,271 +1,376 | +23% | +$141K |
|
4
Alibaba
BABA
$322B
| $619K | 7.62% | 7,835 +3,756 | +92% | +$297K |
|
|
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $606K | 7.46% | 11,162 -1,152 | -9% | -$62.5K |
|
|
6
Trip.com Group
TCOM
$48.2B
| $550K | 6.77% | +12,427 | New | +$550K |
|
|
7
New Oriental
EDU
$7.85B
| $507K | 6.24% | +14,647 | New | +$507K |
|
|
8
Arista Networks
ANET
$172B
| $500K | 6.15% | +7,918 | New | +$500K |
|
|
9
Universal Display
OLED
$6.59B
| $355K | 4.37% | +6,554 | New | +$355K |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $350K | 4.31% | +64,759 | New | +$350K |
|
11
Applied Materials
AMAT
$128B
| $235K | 2.89% | +11,112 | New | +$235K |
|
12
Salesforce
CRM
$245B
| $229K | 2.82% | 3,108 +709 | +30% | +$52.2K |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $227K | 2.79% | +12,890 | New | +$227K |
|
|
14
Lam Research
LRCX
$127B
| $217K | 2.67% | 2,622 -5,615 | -68% | -$465K |
|
15
MACOM Technology Solutions
MTSI
$9.54B
| $200K | 2.46% | +4,576 | New | +$200K |
|
16
Mercado Libre
MELI
$125B
| $193K | 2.38% | +1,635 | New | +$193K |
|
17
Applied Optoelectronics
AAOI
$1.51B
| $164K | 2.02% | 10,989 -16,083 | -59% | -$240K |
|
18
Western Digital
WDC
$27.9B
| $134K | 1.65% | +2,832 | New | +$134K |
|
19
Lattice Semiconductor
LSCC
$9.09B
| $129K | 1.59% | 22,744 -13,418 | -37% | -$76.1K |
|
20
Silicon Motion
SIMO
$2.71B
| $89K | 1.1% | 2,286 -3,417 | -60% | -$133K |
|
21
NVIDIA
NVDA
$4.24T
| $88K | 1.08% | +2,470 | New | +$88K |
|
22
RingCentral
RNG
$2.76B
| $85K | 1.05% | +5,417 | New | +$85K |
|
|
23
Akamai
AKAM
$11.3B
| – | – | -9,512 | Closed | -$501K |
|
|
24
Amazon
AMZN
$2.44T
| – | – | -958 | Closed | -$648K |
|
|
25
Yelp
YELP
$1.99B
| – | – | -18,620 | Closed | -$536K |
|