VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+32.67%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
35
New
14
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$32.8M |
| 2 |
Riot Platforms
RIOT
|
$28.5M |
| 3 |
Bloom Energy
BE
|
$28.4M |
| 4 |
Micron Technology
MU
|
$25M |
| 5 |
Astera Labs
ALAB
|
$19.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$53.5M |
| 2 |
Applied Materials
AMAT
|
$48.8M |
| 3 |
Lam Research
LRCX
|
$41.3M |
| 4 |
Coherent
COHR
|
$23.5M |
| 5 |
Super Micro Computer
SMCI
|
$16.2M |
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Industrials | 30.44% |
| 3 | Utilities | 10.16% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $222K | 0.06% |
+1,175
| New | +$222K |
|
27
Microsoft
MSFT
$3.75T
| $161K | 0.04% |
382
-1,598
| -81% | -$674K |
|
|
28
Applied Materials
AMAT
$126B
| – | – |
-241,604
| Closed | -$48.8M |
|
29
Advanced Micro Devices
AMD
$263B
| – | – |
-1,448
| Closed | -$264K |
|
30
ASML
ASML
$285B
| – | – |
-559
| Closed | -$504K |
|
31
KLA
KLAC
$112B
| – | – |
-9,132
| Closed | -$7.08M |
|
|
32
Lam Research
LRCX
$123B
| – | – |
-50,614
| Closed | -$41.3M |
|
|
33
Super Micro Computer
SMCI
$24.2B
| – | – |
-38,886
| Closed | -$16.2M |
|
34
Semtech
SMTC
$5.04B
| – | – |
-10,878
| Closed | -$497K |
|