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VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$20.7B
1-Year Est. Return
292.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.2%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$2.39M
(-0.75%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
19
New
3
Increased
8
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$6.99M |
| 2 |
Marvell Technology
MRVL
|
+$5.1M |
| 3 |
Arista Networks
ANET
|
+$4.16M |
| 4 |
Vertiv
VRT
|
+$3.1M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$23.3M |
| 2 |
Intel
INTC
|
+$6.3M |
| 3 |
GlobalFoundries
GFS
|
+$1.61M |
| 4 |
General Motors
GM
|
+$342K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 93.32% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$392B
| $41.6M | 13.12% |
664,240
+32,420
| +5% | +$2.13M |
|
2
Applied Materials
AMAT
$421B
| $37M | 11.64% |
266,901
+15,666
| +6% | +$2.25M |
|
|
3
Arista Networks
ANET
$212B
| $36.8M | 11.6% |
800,720
+93,284
| +13% | +$4.16M |
|
4
Cadence Design Systems
CDNS
$91B
| $31.4M | 9.91% |
134,170
| – | – |
|
|
5
Intel
INTC
$478B
| $31.3M | 9.86% |
880,322
-180,995
| -17% | -$6.3M |
|
|
6
Advanced Micro Devices
AMD
$808B
| $27M | 8.51% |
262,718
+22,984
| +10% | +$2.5M |
|
7
Synopsys
SNPS
$73.6B
| $22.8M | 7.19% |
49,735
| – | – |
|
8
KLA
KLAC
$278B
| $20.6M | 6.5% |
450,050
+51,480
| +13% | +$2.47M |
|
|
9
Marvell Technology
MRVL
$169B
| $19.2M | 6.06% |
355,480
+86,354
| +32% | +$5.1M |
|
|
10
General Motors
GM
$68.6B
| $13.4M | 4.22% |
406,456
-9,620
| -2% | -$342K |
|
|
11
Micron Technology
MU
$959B
| $10.3M | 3.25% |
151,603
-347,667
| -70% | -$23.3M |
|
|
12
Vertiv
VRT
$111B
| $7.58M | 2.39% |
203,882
+94,138
| +86% | +$3.1M |
|
|
13
Monolithic Power Systems
MPWR
$64.5B
| $6.31M | 1.99% |
+13,663
| New | +$6.99M |
|
|
14
GlobalFoundries
GFS
$31.5B
| $4.61M | 1.45% |
79,174
-27,070
| -25% | -$1.61M |
|
15
Rambus
RMBS
$11B
| $3.5M | 1.1% |
62,790
| – | – |
|
16
Onto Innovation
ONTO
$13.9B
| $2.09M | 0.66% |
16,378
+4,528
| +38% | +$538K |
|
17
Coherent
COHR
$54.3B
| $1.16M | 0.36% |
+35,452
| New | +$1.46M |
|
18
Fabrinet
FN
$17.1B
| $310K | 0.1% |
+1,858
| New | +$258K |
|
19
Aurora
AUR
$11.9B
| $217K | 0.07% |
92,302
| – | – |
|
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Value Aligned Research Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Value Aligned Research Advisors held 19 positions worth $317M, down 0.75% from $320M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Value Aligned Research Advisors's Q3 2023 filing shows 3 new, 8 increased and 4 reduced positions. Its largest new stake was Monolithic Power Systems: 13,663 shares worth $6.31M. The largest sale was Micron Technology, an estimated $23.3M.
By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Value Aligned Research Advisors's largest Q3 2023 buy was Monolithic Power Systems: 13,663 shares worth $6.31M.
- Value Aligned Research Advisors added most to Marvell Technology in Q3 2023, an estimated $5.1M increase.
- Value Aligned Research Advisors's biggest Q3 2023 reduction was Micron Technology, cutting an estimated $23.3M.
- Value Aligned Research Advisors's ten largest holdings make up 89% of its $317M portfolio in Q3 2023.
- Value Aligned Research Advisors opened 3 new positions and closed 0 in Q3 2023.
- Value Aligned Research Advisors's portfolio value fell 0.75% quarter-over-quarter to $317M.
Based on Value Aligned Research Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.