VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
-4.05%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-16%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-9.12%
Top 10 Holdings %
Top 10 Hldgs %
93.91%
Holding
24
New
4
Increased
13
Reduced
3
Closed
3
Top Buys
| 1 |
Onto Innovation
ONTO
|
$5.4M |
| 2 |
NVIDIA
NVDA
|
$3.42M |
| 3 |
Broadcom
AVGO
|
$1.64M |
| 4 |
Camtek
CAMT
|
$1.45M |
| 5 |
TSMC
TSM
|
$713K |
Top Sells
| 1 |
Micron Technology
MU
|
$17M |
| 2 |
Astera Labs
ALAB
|
$15.1M |
| 3 |
Monolithic Power Systems
MPWR
|
$11.7M |
| 4 |
Lam Research
LRCX
|
$3.41M |
| 5 |
Applied Materials
AMAT
|
$3.3M |
Sector Composition
| 1 | Technology | 87.84% |
| 2 | Industrials | 11.79% |
| 3 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $57.2M | 14.87% |
792,609
+9,384
| +1% | +$678K |
|
|
2
Onto Innovation
ONTO
$5.19B
| $50.4M | 13.1% |
243,027
+26,013
| +12% | +$5.4M |
|
|
3
Applied Materials
AMAT
$128B
| $48.8M | 12.69% |
241,604
-16,304
| -6% | -$3.3M |
|
4
Vertiv
VRT
$48.7B
| $45.4M | 11.79% |
455,728
+3,598
| +0.8% | +$358K |
|
|
5
Lam Research
LRCX
$127B
| $41.3M | 10.73% |
50,614
-4,180
| -8% | -$3.41M |
|
6
Arista Networks
ANET
$172B
| $37.7M | 9.81% |
98,349
| – | – |
|
7
Coherent
COHR
$14.1B
| $31.3M | 8.12% |
351,252
+2,746
| +0.8% | +$244K |
|
|
8
Camtek
CAMT
$3.78B
| $17.1M | 4.43% |
213,770
+18,162
| +9% | +$1.45M |
|
9
Super Micro Computer
SMCI
$24.7B
| $16.2M | 4.21% |
38,886
-4,978
| -11% | -$2.07M |
|
10
Fabrinet
FN
$11.8B
| $16M | 4.16% |
67,767
+661
| +1% | +$156K |
|
11
KLA
KLAC
$115B
| $7.08M | 1.84% |
9,132
+253
| +3% | +$196K |
|
|
12
NVIDIA
NVDA
$4.24T
| $5.76M | 1.5% |
43,003
+25,509
| +146% | +$3.42M |
|
13
Celestica
CLS
$22.4B
| $3.95M | 1.03% |
77,210
+7,854
| +11% | +$402K |
|
|
14
Broadcom
AVGO
$1.4T
| $1.71M | 0.44% |
8,837
+8,492
| +2,461% | +$1.64M |
|
|
15
TSMC
TSM
$1.2T
| $1.35M | 0.35% |
6,369
+3,361
| +112% | +$713K |
|
16
Microsoft
MSFT
$3.77T
| $911K | 0.24% |
1,980
+1,090
| +122% | +$502K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $720K | 0.19% |
4,308
+2,538
| +143% | +$424K |
|
18
ASML
ASML
$292B
| $504K | 0.13% |
+559
| New | +$504K |
|
19
Semtech
SMTC
$5.04B
| $497K | 0.13% |
+10,878
| New | +$497K |
|
20
Advanced Micro Devices
AMD
$264B
| $264K | 0.07% |
+1,448
| New | +$264K |
|
|
21
Monolithic Power Systems
MPWR
$40B
| – | – |
-14,233
| Closed | -$11.7M |
|
|
22
Micron Technology
MU
$133B
| – | – |
-129,558
| Closed | -$17M |
|
|
23
Astera Labs
ALAB
$30.3B
| – | – |
-249,891
| Closed | -$15.1M |
|