The Nanalyze Disruptive Tech Portfolio

Nanalyze Portfolio Updates – 1/13/2023

Not too much action this month other than making some adjustments. We have around 11% of our portfolio still in cash and will jump in to scoop up good value when we see it. As always, we’re in no hurry to blow through the rest of our dry powder.

  • We added some shares of Trulieve (TRUL.CN) on a dip, exhausting the remaining Canadian dollars on our books and, coincidentally, the total amount of money we plan to invest in this highly speculative position.
  • We continued trimming NVIDIA (NVDA) as it was over an 11% weighting. We’ll keep trimming until it’s around a 10% weighting.

Below you will find the current Nanalyze Disruptive Tech Portfolio as of 13 Jan 2023.