VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+12.93%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+13%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
22
New
3
Increased
13
Reduced
–
Closed
6
Top Buys
| 1 |
Lam Research
LRCX
|
$32.2M |
| 2 |
Advanced Micro Devices
AMD
|
$27.3M |
| 3 |
Intel
INTC
|
$24.7M |
| 4 |
Applied Materials
AMAT
|
$18.7M |
| 5 |
Micron Technology
MU
|
$18.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$43.2M |
| 2 |
NVIDIA
NVDA
|
$42M |
| 3 |
TSMC
TSM
|
$37.5M |
| 4 |
Microsoft
MSFT
|
$34.5M |
| 5 |
ASML
ASML
|
$18.1M |
Sector Composition
| 1 | Technology | 94.13% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Industrials | 0.85% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lam Research
LRCX
$127B
| $40.6M | 12.7% |
63,182
+50,083
| +382% | +$32.2M |
|
|
2
Applied Materials
AMAT
$128B
| $36.3M | 11.36% |
251,235
+129,041
| +106% | +$18.7M |
|
|
3
Intel
INTC
$107B
| $35.5M | 11.1% |
1,061,317
+738,221
| +228% | +$24.7M |
|
|
4
Micron Technology
MU
$133B
| $31.5M | 9.85% |
499,270
+292,128
| +141% | +$18.4M |
|
5
Cadence Design Systems
CDNS
$95.5B
| $31.5M | 9.84% |
134,170
+64,048
| +91% | +$15M |
|
6
Arista Networks
ANET
$172B
| $28.7M | 8.96% |
176,859
+79,154
| +81% | +$12.8M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $27.3M | 8.54% |
+239,734
| New | +$27.3M |
|
8
Synopsys
SNPS
$112B
| $21.7M | 6.77% |
49,735
+38,647
| +349% | +$16.8M |
|
9
KLA
KLAC
$115B
| $19.3M | 6.05% |
39,857
+11,106
| +39% | +$5.39M |
|
10
Marvell Technology
MRVL
$54.2B
| $16.1M | 5.03% |
+269,126
| New | +$16.1M |
|
11
General Motors
GM
$55.8B
| $16M | 5.02% |
416,076
+346,834
| +501% | +$13.4M |
|
12
GlobalFoundries
GFS
$18.5B
| $6.86M | 2.15% |
106,244
+72,178
| +212% | +$4.66M |
|
13
Rambus
RMBS
$7.94B
| $4.03M | 1.26% |
62,790
+20,000
| +47% | +$1.28M |
|
14
Vertiv
VRT
$48.7B
| $2.72M | 0.85% |
+109,744
| New | +$2.72M |
|
15
Onto Innovation
ONTO
$5.19B
| $1.38M | 0.43% |
11,850
+6,002
| +103% | +$699K |
|
16
Aurora
AUR
$10.4B
| $271K | 0.08% |
92,302
+34,035
| +58% | +$100K |
|
17
Amazon
AMZN
$2.44T
| – | – |
-72,905
| Closed | -$7.53M |
|
|
18
ASML
ASML
$292B
| – | – |
-26,582
| Closed | -$18.1M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-416,306
| Closed | -$43.2M |
|
|
20
Microsoft
MSFT
$3.77T
| – | – |
-119,706
| Closed | -$34.5M |
|
|
21
NVIDIA
NVDA
$4.24T
| – | – |
-151,116
| Closed | -$42M |
|
|
22
TSMC
TSM
$1.2T
| – | – |
-402,874
| Closed | -$37.5M |
|