VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+6.01%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.48%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$45.6M |
| 2 |
TSMC
TSM
|
$29.9M |
| 3 |
ASML
ASML
|
$14.5M |
| 4 |
Microsoft
MSFT
|
$14M |
| 5 |
NVIDIA
NVDA
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 73.99% |
| 2 | Communication Services | 20.65% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.6M | 20.65% |
+516,372
| New | +$45.6M |
|
|
2
TSMC
TSM
$1.2T
| $29.9M | 13.57% |
+401,832
| New | +$29.9M |
|
|
3
ASML
ASML
$292B
| $14.5M | 6.58% |
+26,582
| New | +$14.5M |
|
|
4
Microsoft
MSFT
$3.77T
| $14M | 6.35% |
+58,374
| New | +$14M |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.6M | 6.18% |
+93,264
| New | +$13.6M |
|
6
Applied Materials
AMAT
$128B
| $11.9M | 5.39% |
+122,194
| New | +$11.9M |
|
7
Arista Networks
ANET
$172B
| $11.9M | 5.37% |
+97,705
| New | +$11.9M |
|
8
Micron Technology
MU
$133B
| $11.6M | 5.27% |
+232,563
| New | +$11.6M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 5.2% |
+71,421
| New | +$11.5M |
|
10
KLA
KLAC
$115B
| $10.8M | 4.91% |
+28,751
| New | +$10.8M |
|
11
Intel
INTC
$107B
| $10.6M | 4.81% |
+401,339
| New | +$10.6M |
|
12
Synopsys
SNPS
$112B
| $10.4M | 4.73% |
+32,675
| New | +$10.4M |
|
13
Amazon
AMZN
$2.44T
| $7.55M | 3.42% |
+89,841
| New | +$7.55M |
|
14
Lam Research
LRCX
$127B
| $5.51M | 2.5% |
+13,099
| New | +$5.51M |
|
15
General Motors
GM
$55.8B
| $2.94M | 1.33% |
+87,509
| New | +$2.94M |
|
16
GlobalFoundries
GFS
$18.5B
| $1.84M | 0.83% |
+34,066
| New | +$1.84M |
|
17
Rambus
RMBS
$7.94B
| $1.53M | 0.69% |
+42,790
| New | +$1.53M |
|
18
GitLab
GTLB
$7.93B
| $1.21M | 0.55% |
+26,637
| New | +$1.21M |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.52% |
+35,954
| New | +$1.15M |
|
20
Equinix
EQIX
$76.9B
| $1.03M | 0.47% |
+1,579
| New | +$1.03M |
|
21
Western Digital
WDC
$27.9B
| $701K | 0.32% |
+22,217
| New | +$701K |
|
22
Onto Innovation
ONTO
$5.19B
| $398K | 0.18% |
+5,848
| New | +$398K |
|
23
Digital Realty Trust
DLR
$57.2B
| $305K | 0.14% |
+3,046
| New | +$305K |
|
24
Aurora
AUR
$10.4B
| $70.5K | 0.03% |
+58,267
| New | +$70.5K |
|