Value Aligned Research Advisors, LLC has about 82% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 82 |
Industrials | 11.8 |
Others | 6 |
Value Aligned Research Advisors, LLC has about 68.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 66 |
MID-CAP | 25.4 |
UNALLOCATED | 6 |
MEGA-CAP | 2.4 |
About 59.2% of the stocks held by Value Aligned Research Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 40.8 |
S&P 500 | 37.6 |
RUSSELL 2000 | 21.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Value Aligned Research Advisors, LLC has 20 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Value Aligned Research Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMAT | applied matls inc | 12.69 | 241,604 | 48,835,400 | reduced | -6.32 | ||
AMD | advanced micro devices inc | 0.07 | 1,448 | 264,375 | new | |||
ANET | arista networks inc | 9.81 | 98,349 | 37,748,300 | unchanged | 0.00 | ||
AVGO | broadcom inc | 0.44 | 8,837 | 1,709,520 | added | 156 | ||
COHR | coherent corp | 8.12 | 351,252 | 31,264,100 | added | 0.79 | ||
FN | fabrinet | 4.16 | 67,767 | 16,022,800 | added | 0.99 | ||
GOOG | alphabet inc | 0.19 | 4,308 | 720,255 | added | 143 | ||
KLAC | kla corp | 1.84 | 9,132 | 7,079,690 | added | 2.85 | ||
LRCX | lam research corp | 10.73 | 50,614 | 41,305,100 | reduced | -7.63 | ||
MPWR | monolithic pwr sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
MRVL | marvell technology inc | 14.87 | 792,609 | 57,240,400 | added | 1.2 | ||
MSFT | microsoft corp | 0.24 | 1,980 | 911,380 | added | 122 | ||
MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
NVDA | nvidia corporation | 1.50 | 43,003 | 5,762,120 | added | 145 | ||
ONTO | onto innovation inc | 13.10 | 243,027 | 50,442,700 | added | 11.99 | ||
SMCI | super micro computer inc | 4.21 | 38,886 | 16,192,100 | reduced | -11.35 | ||
SMTC | semtech corp | 0.13 | 10,878 | 496,690 | new | |||
TSM | taiwan semiconductor mfg ltd | 0.35 | 6,369 | 1,350,280 | added | 111 | ||
VRT | vertiv holdings co | 11.79 | 455,728 | 45,387,700 | added | 0.8 | ||
camtek ltd | 4.43 | 213,770 | 17,069,500 | added | 9.28 | |||