A portfolio doesn’t need 50 names to be diverse

Give me:

- $AMD for compute and AI

- $SOFI for the financial ecosystem

- $AMZN for AWS, ads and commerce

- $NOW for enterprise software

- $UBER for mobility + delivery

- $NFLX for global entertainment

- $BN for long-term compounding

- $ZETA for higher-growth upside

- $OSCR for the turnaround potential

- $SNAP for ads, subscriptions and Specs optionality

Very different businesses, very different setups.

But I understand why I own every one of them, and I’m comfortable building around that.

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1 Comments

Allie

@investorallie · 48m

Agreed you don't need 50 names to be diversified, but most of these move on the same drivers: tech sentiment, ad spend, AI capex, and rates. No energy, staples, utilities, industrials, international, or meaningful income plays. That's not diverse imo 🤷‍♀️

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