VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+33.03%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+28%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
86.87%
Holding
24
New
–
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
NVIDIA
NVDA
|
$16.1M |
| 3 |
TSMC
TSM
|
$96.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 2 |
Synopsys
SNPS
|
$8.34M |
| 3 |
Intel
INTC
|
$2.56M |
| 4 |
Amazon
AMZN
|
$1.75M |
| 5 |
Micron Technology
MU
|
$1.53M |
Sector Composition
| 1 | Technology | 81.15% |
| 2 | Communication Services | 15.29% |
| 3 | Consumer Discretionary | 3.57% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.2M | 15.29% | 416,306 -100,066 | -19% | -$10.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $42M | 14.86% | 151,116 +57,852 | +62% | +$16.1M |
|
|
3
TSMC
TSM
$1.2T
| $37.5M | 13.27% | 402,874 +1,042 | +0.3% | +$96.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $34.5M | 12.22% | 119,706 +61,332 | +105% | +$17.7M |
|
5
ASML
ASML
$292B
| $18.1M | 6.41% | 26,582 | – | – |
|
6
Arista Networks
ANET
$172B
| $16.4M | 5.81% | 97,705 | – | – |
|
7
Applied Materials
AMAT
$128B
| $15M | 5.31% | 122,194 | – | – |
|
8
Cadence Design Systems
CDNS
$95.5B
| $14.7M | 5.22% | 70,122 -1,299 | -2% | -$273K |
|
|
9
Micron Technology
MU
$133B
| $12.5M | 4.43% | 207,142 -25,421 | -11% | -$1.53M |
|
10
KLA
KLAC
$115B
| $11.5M | 4.06% | 28,751 | – | – |
|
|
11
Intel
INTC
$107B
| $10.6M | 3.74% | 323,096 -78,243 | -19% | -$2.56M |
|
|
12
Amazon
AMZN
$2.44T
| $7.53M | 2.67% | 72,905 -16,936 | -19% | -$1.75M |
|
13
Lam Research
LRCX
$127B
| $6.94M | 2.46% | 13,099 | – | – |
|
|
14
Synopsys
SNPS
$112B
| $4.28M | 1.52% | 11,088 -21,587 | -66% | -$8.34M |
|
15
General Motors
GM
$55.8B
| $2.54M | 0.9% | 69,242 -18,267 | -21% | -$670K |
|
16
GlobalFoundries
GFS
$18.5B
| $2.46M | 0.87% | 34,066 | – | – |
|
17
Rambus
RMBS
$7.94B
| $2.19M | 0.78% | 42,790 | – | – |
|
18
Onto Innovation
ONTO
$5.19B
| $514K | 0.18% | 5,848 | – | – |
|
19
Aurora
AUR
$10.4B
| $81K | 0.03% | 58,267 | – | – |
|
20
Digital Realty Trust
DLR
$57.2B
| – | – | -3,046 | Closed | -$305K |
|
21
Equinix
EQIX
$76.9B
| – | – | -1,579 | Closed | -$1.03M |
|
22
GitLab
GTLB
$7.93B
| – | – | -26,637 | Closed | -$1.21M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| – | – | -35,954 | Closed | -$1.15M |
|
24
Western Digital
WDC
$27.9B
| – | – | -22,217 | Closed | -$701K |
|