Asset Manager
← All Institutions
Value Aligned Research Advisors, LLC
Market Value
$2.2B
+81.8%
Holdings
41
+5
New Purchases
8
Added To
19
Closed
6
Reduced
8
Top 10 Concentration
77.8%
Turnover
34.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLS | 8.31% | 3.18% | +5.13% | $186M |
| YNDX | 5.51% | 3.22% | +2.28% | $123M |
| IREN | 2.13% | 0.00% | +2.13% | $48M |
| LRCX | 2.10% | 0.13% | +1.97% | $47M |
| EQT | 1.18% | 0.01% | +1.17% | $26M |
| AGX | 1.09% | 0.00% | +1.09% | $24M |
| CORZ | 1.03% | 0.00% | +1.03% | $23M |
| KLAC | 0.94% | 0.06% | +0.89% | $21M |
| AAON | 1.10% | 0.24% | +0.86% | $25M |
| HUT.TO | 0.77% | 0.00% | +0.77% | $17M |
| FN | 2.55% | 1.84% | +0.71% | $57M |
| NVDA | 0.93% | 0.22% | +0.71% | $21M |
| GOOGL | 0.56% | 0.05% | +0.52% | $13M |
| BTDR | 0.43% | 0.00% | +0.43% | $10M |
| TAC | 0.31% | 0.00% | +0.31% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 2.56% | 5.78% | -3.22% | $57M |
| GEV | 9.09% | 12.27% | -3.17% | $204M |
| VST | 11.85% | 14.14% | -2.29% | $265M |
| ONTO | 0.00% | 2.21% | -2.21% | $0 |
| CRDO | 0.00% | 2.18% | -2.18% | $0 |
| COHR | 0.93% | 2.77% | -1.84% | $21M |
| ALAB | 4.77% | 6.46% | -1.69% | $107M |
| CAMT | 0.00% | 1.12% | -1.12% | $0 |
| TLN | 4.89% | 5.69% | -0.80% | $109M |
| MRVL | 0.00% | 0.69% | -0.69% | $0 |
| BE | 2.18% | 2.57% | -0.39% | $49M |
| RIOT | 2.60% | 2.90% | -0.30% | $58M |
| MU | 10.39% | 10.62% | -0.23% | $233M |
| TSM | 0.01% | 0.11% | -0.10% | $114K |
| CEG | 10.31% | 10.39% | -0.09% | $231M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $559M | 25.0% |
| Large Cap | 18 | $1.5B | 69.1% |
| Mid Cap | 6 | $122M | 5.4% |
| Small Cap | 2 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$718.9B
Median Market Cap
$52.7B
Avg P/E
64.8
Median P/E
53.6
Avg Dividend Yield
0.00%
Avg Beta
1.93
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VST | 11.85% | 1,368,338 | $265M | $193.81 | $91M | -113,753 | -7.7% | |
| 2 | MU | 10.39% | 1,887,678 | $233M | $123.25 | $102M | +382,618 | +25.4% | |
| 3 | CEG | 10.31% | 714,763 | $231M | $322.76 | $103M | +80,276 | +12.7% | |
| 4 | VRT | 10.06% | 1,753,721 | $225M | $128.41 | $101M | +31,484 | +1.8% | |
| 5 | GEV | 9.09% | 384,669 | $204M | $529.15 | $53M | -109,955 | -22.2% | |
| 6 | CLS | 8.31% | 1,191,321 | $186M | $156.11 | $147M | +694,868 | +140.0% | |
| 7 | YNDX | 5.51% | 2,228,124 | $123M | $55.33 | $84M | +348,309 | +18.5% | |
| 8 | TLN | 4.89% | 376,428 | $109M | $290.77 | $39M | +25,635 | +7.3% | |
| 9 | ALAB | 4.77% | 1,181,031 | $107M | $90.42 | $27M | -152,167 | -11.4% | |
| 10 | RIOT | 2.60% | 5,141,221 | $58M | $11.30 | $22M | +128,238 | +2.6% | |
| 11 | NRG | 2.56% | 356,956 | $57M | $160.58 | -$14M | -388,738 | -52.1% | |
| 12 | FN | 2.55% | 193,581 | $57M | $294.68 | $34M | +79,138 | +69.2% | |
| 13 | BE | 2.18% | 2,044,417 | $49M | $23.92 | $17M | +435,230 | +27.1% | |
| 14 | IREN | 2.13% | 3,266,148 | $48M | $14.57 | — | +3,266,148 | — | NEW |
| 15 | LRCX | 2.10% | 482,330 | $47M | $97.34 | $45M | +460,816 | +2141.9% | |
| 16 | EQT | 1.18% | 452,481 | $26M | $58.32 | $26M | +449,631 | +15776.5% | |
| 17 | AAON | 1.10% | 334,498 | $25M | $73.75 | $22M | +296,036 | +769.7% | |
| 18 | AGX | 1.09% | 110,562 | $24M | $220.48 | — | +110,562 | — | NEW |
| 19 | CORZ | 1.03% | 1,349,657 | $23M | $17.07 | — | +1,349,657 | — | NEW |
| 20 | KLAC | 0.94% | 23,511 | $21M | $895.74 | $20M | +22,504 | +2234.8% | |
| 21 | NVDA | 0.93% | 131,430 | $21M | $157.99 | $18M | +106,864 | +435.0% | |
| 22 | COHR | 0.93% | 232,518 | $21M | $89.21 | -$13M | -292,466 | -55.7% | |
| 23 | AMAT | 0.91% | 110,764 | $20M | $183.07 | $12M | +53,576 | +93.7% | |
| 24 | HUT.TO | 0.77% | 927,040 | $17M | $18.60 | — | +927,040 | — | NEW |
| 25 | GOOGL | 0.56% | 71,693 | $13M | $176.23 | $12M | +67,846 | +1763.6% | |
| 26 | TSSI | 0.45% | 353,149 | $10M | $28.83 | $8M | +101,021 | +40.1% | |
| 27 | BTDR | 0.43% | 832,509 | $10M | $11.48 | — | +832,509 | — | NEW |
| 28 | TAC | 0.31% | 633,587 | $7M | $10.80 | — | +633,587 | — | NEW |
| 29 | GOOG | 0.04% | 4,785 | $849K | $177.39 | $355K | +1,625 | +51.4% | |
| 30 | HNRG | 0.02% | 28,182 | $446K | $15.83 | — | +28,182 | — | NEW |
| 31 | MSFT | 0.01% | 466 | $232K | $497.41 | $187K | +346 | +288.3% | |
| 32 | TSM | 0.01% | 504 | $114K | $226.49 | -$1M | -7,445 | -93.7% | |
| 33 | AMD | —% | 623 | $88K | $141.90 | — | +623 | — | NEW |
| 34 | AMZN | —% | 89 | $20K | $219.39 | -$849K | -4,474 | -98.0% | |
| 35 | AVGO | —% | 19 | $5K | $275.63 | -$991K | -5,930 | -99.7% | |
| 36 | ORCL | —% | — | — | — | -$217K | -1,555 | -100.0% | SOLD |
| 37 | ONTO | —% | — | — | — | -$27M | -223,840 | -100.0% | SOLD |
| 38 | MRVL | —% | — | — | — | -$8M | -137,617 | -100.0% | SOLD |
| 39 | ASML | —% | — | — | — | -$66K | -100 | -100.0% | SOLD |
| 40 | CRDO | —% | — | — | — | -$27M | -668,067 | -100.0% | SOLD |
| 41 | CAMT | —% | — | — | — | -$14M | -235,238 | -100.0% | SOLD |
Options Breakdown
30 Calls
$2.1B Call Value
15 Puts
$443M Put Value
0.22 P/C Ratio