Nanalyze Portfolio Updates – 5/16/2023

We’ve now started trimming NVIDIA again as the weighting crests 11%. We also added to one position this month.

• We added some shares of SolarEdge (SEDG) shares when the entire solar sector reacted negatively to the Enphase (ENPH) 1^st quarter 2023 earnings report. The report showed that rising interest rates are putting a crimp on home installations. However, our last piece on SolarEdge showed that everything was looking good from a company-specific standpoint, so we took advantage of this opportunity.

Below you will find the current Nanalyze Disruptive Tech Portfolio as of 16 May 2023.