The Nanalyze Disruptive Tech Portfolio

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) 1st 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.