VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+11.75%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-10%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
87.18%
Holding
25
New
6
Increased
11
Reduced
3
Closed
5
Top Buys
| 1 |
Onto Innovation
ONTO
|
$37M |
| 2 |
Marvell Technology
MRVL
|
$22.8M |
| 3 |
Camtek
CAMT
|
$20.9M |
| 4 |
Vertiv
VRT
|
$19.4M |
| 5 |
Coherent
COHR
|
$15.3M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$80.4M |
| 2 |
Cadence Design Systems
CDNS
|
$40.2M |
| 3 |
Intel
INTC
|
$35.8M |
| 4 |
KLA
KLAC
|
$28.2M |
| 5 |
Synopsys
SNPS
|
$28M |
Sector Composition
| 1 | Technology | 91.35% |
| 2 | Industrials | 8.58% |
| 3 | Communication Services | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $60.9M | 13.33% |
257,908
+778
| +0.3% | +$184K |
|
2
Lam Research
LRCX
$127B
| $58.3M | 12.78% |
54,794
+163
| +0.3% | +$174K |
|
|
3
Marvell Technology
MRVL
$54.2B
| $54.7M | 11.99% |
783,225
+325,908
| +71% | +$22.8M |
|
|
4
Onto Innovation
ONTO
$5.19B
| $47.6M | 10.44% |
217,014
+168,347
| +346% | +$37M |
|
|
5
Vertiv
VRT
$48.7B
| $39.1M | 8.57% |
452,130
+224,174
| +98% | +$19.4M |
|
6
Super Micro Computer
SMCI
$24.7B
| $35.9M | 7.87% |
43,864
-10,977
| -20% | -$8.99M |
|
7
Arista Networks
ANET
$172B
| $34.5M | 7.55% |
98,349
-5,341
| -5% | -$1.87M |
|
|
8
Coherent
COHR
$14.1B
| $25.3M | 5.53% |
348,506
+211,076
| +154% | +$15.3M |
|
|
9
Camtek
CAMT
$3.78B
| $24.5M | 5.37% |
195,608
+166,918
| +582% | +$20.9M |
|
10
Micron Technology
MU
$133B
| $17M | 3.73% |
129,558
+1,057
| +0.8% | +$139K |
|
11
Fabrinet
FN
$11.8B
| $16.4M | 3.6% |
67,106
+53,258
| +385% | +$13M |
|
12
Astera Labs
ALAB
$30.3B
| $15.1M | 3.31% |
249,891
+224,465
| +883% | +$13.6M |
|
13
Monolithic Power Systems
MPWR
$40B
| $11.7M | 2.56% |
14,233
+11
| +0.1% | +$9.04K |
|
|
14
KLA
KLAC
$115B
| $7.32M | 1.6% |
8,879
-34,146
| -79% | -$28.2M |
|
15
Celestica
CLS
$22.4B
| $3.98M | 0.87% |
+69,356
| New | +$3.98M |
|
16
NVIDIA
NVDA
$4.24T
| $2.16M | 0.47% |
+17,494
| New | +$2.16M |
|
17
Broadcom
AVGO
$1.4T
| $554K | 0.12% |
+345
| New | +$554K |
|
18
TSMC
TSM
$1.2T
| $523K | 0.11% |
+3,008
| New | +$523K |
|
19
Microsoft
MSFT
$3.77T
| $398K | 0.09% |
+890
| New | +$398K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $325K | 0.07% |
+1,770
| New | +$325K |
|
|
21
Advanced Micro Devices
AMD
$264B
| – | – |
-445,458
| Closed | -$80.4M |
|
|
22
Cadence Design Systems
CDNS
$95.5B
| – | – |
-129,166
| Closed | -$40.2M |
|
|
23
Intel
INTC
$107B
| – | – |
-809,540
| Closed | -$35.8M |
|
|
24
Synopsys
SNPS
$112B
| – | – |
-49,072
| Closed | -$28M |
|
25
Teradyne
TER
$18.8B
| – | – |
-9,660
| Closed | -$1.09M |
|