VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+46.46%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+28%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
20
New
1
Increased
8
Reduced
4
Closed
1
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$15.1M |
| 2 |
Marvell Technology
MRVL
|
$4.97M |
| 3 |
Onto Innovation
ONTO
|
$3.96M |
| 4 |
Coherent
COHR
|
$3.63M |
| 5 |
Super Micro Computer
SMCI
|
$2.17M |
Top Sells
| 1 |
Arista Networks
ANET
|
$27M |
| 2 |
Lam Research
LRCX
|
$4.8M |
| 3 |
Teradyne
TER
|
$2.01M |
| 4 |
KLA
KLAC
|
$1.61M |
| 5 |
Aurora
AUR
|
$403K |
Sector Composition
| 1 | Technology | 96.33% |
| 2 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $80.4M | 15.86% |
445,458
+83,895
| +23% | +$15.1M |
|
|
2
Super Micro Computer
SMCI
$24.7B
| $55.4M | 10.93% |
54,841
+2,151
| +4% | +$2.17M |
|
|
3
Lam Research
LRCX
$127B
| $53.1M | 10.47% |
54,631
-4,940
| -8% | -$4.8M |
|
4
Applied Materials
AMAT
$128B
| $53M | 10.46% |
257,130
| – | – |
|
5
Cadence Design Systems
CDNS
$95.5B
| $40.2M | 7.93% |
129,166
| – | – |
|
6
Intel
INTC
$107B
| $35.8M | 7.05% |
809,540
| – | – |
|
|
7
Marvell Technology
MRVL
$54.2B
| $32.4M | 6.39% |
457,317
+70,076
| +18% | +$4.97M |
|
|
8
Arista Networks
ANET
$172B
| $30.1M | 5.93% |
103,690
-93,226
| -47% | -$27M |
|
|
9
KLA
KLAC
$115B
| $30.1M | 5.93% |
43,025
-2,306
| -5% | -$1.61M |
|
10
Synopsys
SNPS
$112B
| $28M | 5.53% |
49,072
| – | – |
|
11
Vertiv
VRT
$48.7B
| $18.6M | 3.67% |
227,956
+24,074
| +12% | +$1.97M |
|
12
Micron Technology
MU
$133B
| $15.1M | 2.99% |
128,501
| – | – |
|
13
Monolithic Power Systems
MPWR
$40B
| $9.63M | 1.9% |
14,222
| – | – |
|
|
14
Onto Innovation
ONTO
$5.19B
| $8.81M | 1.74% |
48,667
+21,854
| +82% | +$3.96M |
|
|
15
Coherent
COHR
$14.1B
| $8.33M | 1.64% |
137,430
+59,851
| +77% | +$3.63M |
|
16
Fabrinet
FN
$11.8B
| $2.62M | 0.52% |
13,848
+11,169
| +417% | +$2.11M |
|
17
Camtek
CAMT
$3.78B
| $2.4M | 0.47% |
28,690
+17,861
| +165% | +$1.5M |
|
18
Astera Labs
ALAB
$30.3B
| $1.89M | 0.37% |
+25,426
| New | +$1.89M |
|
|
19
Teradyne
TER
$18.8B
| $1.09M | 0.22% |
9,660
-17,813
| -65% | -$2.01M |
|
|
20
Aurora
AUR
$10.4B
| – | – |
-92,302
| Closed | -$403K |
|