BRA
Blue Rock Advisors Portfolio holdings
AUM
$7K
This Quarter Return
+6.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.3M
AUM Growth
+$10.3M
(+27%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
68.4%
Holding
27
New
5
Increased
8
Reduced
2
Closed
8
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$555K |
| 2 |
Silicon Motion
SIMO
|
$484K |
| 3 |
Salesforce
CRM
|
$465K |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$426K |
| 5 |
Intel
INTC
|
$371K |
Top Sells
| 1 |
OCLR
Oclaro Inc.
OCLR
|
$350K |
| 2 |
Lam Research
LRCX
|
$217K |
| 3 |
MACOM Technology Solutions
MTSI
|
$200K |
| 4 |
Mercado Libre
MELI
|
$193K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
$139K |
Sector Composition
| 1 | Technology | 52.17% |
| 2 | Communication Services | 21.47% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 10.93% | 9,901 | – | – |
|
2
New Oriental
EDU
$7.85B
| $855K | 8.26% | 20,417 +5,770 | +39% | +$242K |
|
3
Universal Display
OLED
$6.59B
| $723K | 6.99% | 10,662 +4,108 | +63% | +$279K |
|
|
4
Salesforce
CRM
$245B
| $712K | 6.88% | 8,965 +5,857 | +188% | +$465K |
|
5
Netflix
NFLX
$513B
| $665K | 6.43% | 7,271 | – | – |
|
6
Alibaba
BABA
$322B
| $623K | 6.02% | 7,835 | – | – |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $614K | 5.93% | 12,799 +1,637 | +15% | +$78.5K |
|
|
IPHI
8
DELISTED
INPHI CORPORATION
IPHI
| $607K | 5.87% | 18,947 -4,343 | -19% | -$139K |
|
|
9
Silicon Motion
SIMO
$2.71B
| $593K | 5.73% | 12,401 +10,115 | +442% | +$484K |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $555K | 5.36% | +21,054 | New | +$555K |
|
11
Arista Networks
ANET
$172B
| $546K | 5.28% | 8,482 +564 | +7% | +$36.3K |
|
12
Trip.com Group
TCOM
$48.2B
| $512K | 4.95% | 12,427 | – | – |
|
13
Applied Materials
AMAT
$128B
| $468K | 4.52% | 19,520 +8,408 | +76% | +$202K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $426K | 4.12% | +2,251 | New | +$426K |
|
|
15
Intel
INTC
$107B
| $371K | 3.59% | +11,324 | New | +$371K |
|
16
GoDaddy
GDDY
$20.5B
| $354K | 3.42% | +11,347 | New | +$354K |
|
17
Super Micro Computer
SMCI
$24.7B
| $335K | 3.24% | +13,496 | New | +$335K |
|
|
VXX
18
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $130K | 1.26% | 9,432 -3,458 | -27% | -$47.7K |
|
19
Applied Optoelectronics
AAOI
$1.51B
| $128K | 1.24% | 11,497 +508 | +5% | +$5.66K |
|
|
20
Lam Research
LRCX
$127B
| – | – | -2,622 | Closed | -$217K |
|
21
Lattice Semiconductor
LSCC
$9.09B
| – | – | -22,744 | Closed | -$129K |
|
|
22
Mercado Libre
MELI
$125B
| – | – | -1,635 | Closed | -$193K |
|
|
23
MACOM Technology Solutions
MTSI
$9.54B
| – | – | -4,576 | Closed | -$200K |
|
24
NVIDIA
NVDA
$4.24T
| – | – | -2,470 | Closed | -$88K |
|
25
RingCentral
RNG
$2.76B
| – | – | -5,417 | Closed | -$85K |
|