VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+0.2%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-0.75%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
19
New
3
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$6.31M |
| 2 |
Marvell Technology
MRVL
|
$4.67M |
| 3 |
Arista Networks
ANET
|
$4.29M |
| 4 |
Vertiv
VRT
|
$3.5M |
| 5 |
Advanced Micro Devices
AMD
|
$2.36M |
Top Sells
| 1 |
Micron Technology
MU
|
$23.7M |
| 2 |
Intel
INTC
|
$6.43M |
| 3 |
GlobalFoundries
GFS
|
$1.58M |
| 4 |
General Motors
GM
|
$317K |
Sector Composition
| 1 | Technology | 93.39% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$127B
| $41.6M | 13.12% |
66,424
+3,242
| +5% | +$2.03M |
|
2
Applied Materials
AMAT
$128B
| $37M | 11.64% |
266,901
+15,666
| +6% | +$2.17M |
|
|
3
Arista Networks
ANET
$172B
| $36.8M | 11.6% |
200,180
+23,321
| +13% | +$4.29M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $31.4M | 9.91% |
134,170
| – | – |
|
|
5
Intel
INTC
$107B
| $31.3M | 9.86% |
880,322
-180,995
| -17% | -$6.43M |
|
|
6
Advanced Micro Devices
AMD
$264B
| $27M | 8.51% |
262,718
+22,984
| +10% | +$2.36M |
|
7
Synopsys
SNPS
$112B
| $22.8M | 7.19% |
49,735
| – | – |
|
8
KLA
KLAC
$115B
| $20.6M | 6.5% |
45,005
+5,148
| +13% | +$2.36M |
|
|
9
Marvell Technology
MRVL
$54.2B
| $19.2M | 6.06% |
355,480
+86,354
| +32% | +$4.67M |
|
|
10
General Motors
GM
$55.8B
| $13.4M | 4.22% |
406,456
-9,620
| -2% | -$317K |
|
|
11
Micron Technology
MU
$133B
| $10.3M | 3.25% |
151,603
-347,667
| -70% | -$23.7M |
|
|
12
Vertiv
VRT
$48.7B
| $7.58M | 2.39% |
203,882
+94,138
| +86% | +$3.5M |
|
|
13
Monolithic Power Systems
MPWR
$40B
| $6.31M | 1.99% |
+13,663
| New | +$6.31M |
|
|
14
GlobalFoundries
GFS
$18.5B
| $4.61M | 1.45% |
79,174
-27,070
| -25% | -$1.58M |
|
15
Rambus
RMBS
$7.94B
| $3.5M | 1.1% |
62,790
| – | – |
|
16
Onto Innovation
ONTO
$5.19B
| $2.09M | 0.66% |
16,378
+4,528
| +38% | +$577K |
|
17
Coherent
COHR
$14.1B
| $1.16M | 0.36% |
+35,452
| New | +$1.16M |
|
18
Fabrinet
FN
$11.8B
| $310K | 0.1% |
+1,858
| New | +$310K |
|
19
Aurora
AUR
$10.4B
| $217K | 0.07% |
92,302
| – | – |
|