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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
+11.75%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$50.4M
Cap. Flow
-$78.3M
Cap. Flow %
-17.15%
Top 10 Hldgs %
87.15%
Holding
36
New
17
Increased
11
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$34.8M
2
MRVL icon
Marvell Technology
MRVL
+$22.8M
3
VRT icon
Vertiv
VRT
+$20.4M
4
CAMT icon
Camtek
CAMT
+$15.9M
5
ALAB icon
Astera Labs
ALAB
+$15.6M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$80.4M
2
CDNS icon
Cadence Design Systems
CDNS
+$40.2M
3
INTC icon
Intel
INTC
+$35.8M
4
SNPS icon
Synopsys
SNPS
+$28M
5
KLAC icon
KLA
KLAC
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 91.32%
2 Industrials 8.57%
3 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$421B
$60.9M 13.33%
257,908
+778
+0.3% +$167K
LRCX icon
2
Lam Research
LRCX
$392B
$58.3M 12.78%
547,940
+1,630
+0.3% +$156K
MRVL icon
3
Marvell Technology
MRVL
$169B
$54.7M 11.99%
783,225
+325,908
+71% +$22.8M
ONTO icon
4
Onto Innovation
ONTO
$13.9B
$47.6M 10.44%
217,014
+168,347
+346% +$34.8M
VRT icon
5
Vertiv
VRT
$111B
$39.1M 8.57%
452,130
+224,174
+98% +$20.4M
SMCI icon
6
Super Micro Computer
SMCI
$15.6B
$35.9M 7.87%
438,640
-109,770
-20% -$9.38M
ANET icon
7
Arista Networks
ANET
$212B
$34.5M 7.55%
393,396
-21,364
-5% -$1.59M
COHR icon
8
Coherent
COHR
$54.3B
$25.3M 5.53%
348,506
+211,076
+154% +$12.7M
CAMT icon
9
Camtek
CAMT
$6.82B
$24.5M 5.37%
195,608
+166,918
+582% +$15.9M
MU icon
10
Micron Technology
MU
$959B
$17M 3.73%
129,558
+1,057
+0.8% +$133K
FN icon
11
Fabrinet
FN
$17.1B
$16.4M 3.6%
67,106
+53,258
+385% +$11.3M
ALAB icon
12
Astera Labs
ALAB
$52B
$15.1M 3.31%
249,891
+224,465
+883% +$15.6M
MPWR icon
13
Monolithic Power Systems
MPWR
$64.5B
$11.7M 2.56%
14,233
+11
+0.1% +$7.94K
KLAC icon
14
KLA
KLAC
$278B
$7.32M 1.6%
88,790
-341,460
-79% -$25.2M
CLS icon
15
Celestica
CLS
$34.6B
$3.98M 0.87%
+69,356
New +$3.5M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$2.16M 0.47%
+17,494
New +$1.77M
AVGO icon
17
Broadcom
AVGO
$1.76T
$554K 0.12%
+3,450
New +$483K
TSM icon
18
TSMC
TSM
$2.07T
$523K 0.11%
+3,008
New +$456K
MSFT icon
19
Microsoft
MSFT
$2.93T
$398K 0.09%
+890
New +$376K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$325K 0.07%
+1,770
New +$301K
NVDA icon
21
CALL
NVIDIA
NVDA
$4.91T
$36.1K 0.01%
+4,300
New +$435K
MSFT icon
22
CALL
Microsoft
MSFT
$2.93T
$27.4K 0.01%
+2,300
New +$971K
AVGO icon
23
CALL
Broadcom
AVGO
$1.76T
$26.4K 0.01%
+3,000
New +$420K
TSM icon
24
CALL
TSMC
TSM
$2.07T
$22.3K ﹤0.01%
+1,200
New +$182K
AMAT icon
25
CALL
Applied Materials
AMAT
$421B
$18.5K ﹤0.01%
+1,100
New +$236K
1
2

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Value Aligned Research Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Value Aligned Research Advisors held 36 positions worth $457M, down 9.9% from $507M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Value Aligned Research Advisors withdrew a net $78.3M in Q2 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Advanced Micro Devices, an estimated $80.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 96% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Value Aligned Research Advisors opened a new position in Celestica worth $3.98M.

  • Value Aligned Research Advisors's largest Q2 2024 buy was Celestica: 69,356 shares worth $3.98M.
  • Value Aligned Research Advisors added most to Onto Innovation in Q2 2024, an estimated $34.8M increase.
  • Value Aligned Research Advisors's biggest Q2 2024 reduction was KLA, cutting an estimated $25.2M.
  • Value Aligned Research Advisors fully exited Advanced Micro Devices in Q2 2024, selling an estimated $80.4M.
  • Value Aligned Research Advisors's ten largest holdings make up 87% of its $457M portfolio in Q2 2024.
  • Value Aligned Research Advisors opened 17 new positions and closed 5 in Q2 2024.
  • Value Aligned Research Advisors's portfolio value fell 9.9% quarter-over-quarter to $457M.

Based on Value Aligned Research Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.