Go Back

Lin
A Few Portfolio Changes
I want to free up some capital for new positions, so here are a few positions I have reduced.
Sells:
Centrus Energy $LEU
LEU is up 100% in only four weeks. It has far exceeded my expectations. I’m taking a few chips off the table here. Still holding a good chunk though, because I think it’s got more room to run.

Credo Technology $CRDO
Unfortunately, the general networking sector has been hit with some news that the big data center players are moving from third party networking providers. Of course, that makes sense to move down the value chain. But that’s probably still a long time away before they can cut out out all third parties. Nevertheless, it ways on the sector. So, I’m taking off the position I took recently and still keep my initial position, especially since the selling volume has picked up significantly recently.

Previous Updates
View All
- Weekly Market Update: Big Tech Divergence
- Weekly Market Update: Accumulation
- Weekly Market Update: The Best Quarter
- Weekly Market Update: Rate Hikes
- Weekly Market Update: AI is Not Slowing Down
- Market Update: Has AGI Arrived?
- Weekly Market Update: Consolidation
- Weekly Market Update: September is Here
- Market Update: Nvidia Crushes Earnings
- Weekly Market Update: Yields
- Market Update: The Future of Biotech
- Weekly Market Update: Earnings Acceleration
- Market Update: The Next Generation of AI Infrastructure