Current holdings (NVDA, META, GOOGL, TSLA, AMZN, AAPL, MSFT, ADBE, CRWD, NFLX)
Been having trouble looking for more positions in my portfolio
Top contenders currently are UBER, ABNB, and PLTR though its hard to justify their survivability and future growth
My criteria is as follows:
- U.S. companies only
- Sectors: Technology, Communication Services, and Consumer Cyclical
- Survivability in its competing industry
- Specialized niche focus, not portfolio companies with a bunch of products/services
- Disruptive/innovative moats with compelling future pipeline
- High revenue per employee
- Top tier talent working at the company
- No company that helps other companies departments (think HR, Finance, Sales & Marketing)
- Cybersecurity and Cloud management are OK
Some bullet points listed above do counter a few of my current holdings, though for new positions I am more strict
Any information is much appreciated!
Posted by its_breadtime
2 Comments
Sure thing!
Everybody’s high on the AI and tech trade, but do you realize it requires energy companies to make them work? I would start looking at energy providers to data centers.