VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+25.87%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+25%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
89.42%
Holding
22
New
3
Increased
7
Reduced
7
Closed
3
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$15M |
| 2 |
Advanced Micro Devices
AMD
|
$14.6M |
| 3 |
Teradyne
TER
|
$2.98M |
| 4 |
Marvell Technology
MRVL
|
$1.92M |
| 5 |
Coherent
COHR
|
$1.83M |
Top Sells
| 1 |
General Motors
GM
|
$13.4M |
| 2 |
Lam Research
LRCX
|
$5.37M |
| 3 |
GlobalFoundries
GFS
|
$4.61M |
| 4 |
Intel
INTC
|
$3.56M |
| 5 |
Rambus
RMBS
|
$3.5M |
Sector Composition
| 1 | Technology | 97.53% |
| 2 | Industrials | 2.47% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $53.3M | 13.47% | 361,563 +98,845 | +38% | +$14.6M |
|
|
2
Lam Research
LRCX
$127B
| $46.7M | 11.79% | 59,571 -6,853 | -10% | -$5.37M |
|
3
Arista Networks
ANET
$172B
| $46.4M | 11.72% | 196,916 -3,264 | -2% | -$769K |
|
4
Applied Materials
AMAT
$128B
| $41.7M | 10.53% | 257,130 -9,771 | -4% | -$1.58M |
|
|
5
Intel
INTC
$107B
| $40.7M | 10.28% | 809,540 -70,782 | -8% | -$3.56M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $35.2M | 8.89% | 129,166 -5,004 | -4% | -$1.36M |
|
7
KLA
KLAC
$115B
| $26.4M | 6.66% | 45,331 +326 | +0.7% | +$190K |
|
8
Synopsys
SNPS
$112B
| $25.3M | 6.39% | 49,072 -663 | -1% | -$341K |
|
|
9
Marvell Technology
MRVL
$54.2B
| $23.4M | 5.9% | 387,241 +31,761 | +9% | +$1.92M |
|
|
10
Super Micro Computer
SMCI
$24.7B
| $15M | 3.79% | +52,690 | New | +$15M |
|
11
Micron Technology
MU
$133B
| $11M | 2.77% | 128,501 -23,102 | -15% | -$1.97M |
|
12
Vertiv
VRT
$48.7B
| $9.79M | 2.47% | 203,882 | – | – |
|
13
Monolithic Power Systems
MPWR
$40B
| $8.97M | 2.27% | 14,222 +559 | +4% | +$353K |
|
14
Onto Innovation
ONTO
$5.19B
| $4.1M | 1.04% | 26,813 +10,435 | +64% | +$1.6M |
|
|
15
Coherent
COHR
$14.1B
| $3.38M | 0.85% | 77,579 +42,127 | +119% | +$1.83M |
|
|
16
Teradyne
TER
$18.8B
| $2.98M | 0.75% | +27,473 | New | +$2.98M |
|
17
Camtek
CAMT
$3.78B
| $751K | 0.19% | +10,829 | New | +$751K |
|
18
Fabrinet
FN
$11.8B
| $510K | 0.13% | 2,679 +821 | +44% | +$156K |
|
19
Aurora
AUR
$10.4B
| $403K | 0.1% | 92,302 | – | – |
|
|
20
GlobalFoundries
GFS
$18.5B
| – | – | -79,174 | Closed | -$4.61M |
|
|
21
General Motors
GM
$55.8B
| – | – | -406,456 | Closed | -$13.4M |
|
|
22
Rambus
RMBS
$7.94B
| – | – | -62,790 | Closed | -$3.5M |
|