Apr. 23 at 12:56 AM
🚨 AI Supply Chain Portfolio Update
Started March 5 focused on semis + electronics backbone:
$AMKR $PLAB $CLS $ASX $FN ONTO.
Result: every position delivered +28% to +50% moves since entry — straight momentum expansion across the stack. Recently added capital diluted reported YTD (~45% peak), but underlying book performance remains strong.
Today I rotated exposure: fully trimmed initial basket and reloaded into FLEX and COHU.
Higher conviction sizing in FLEX — still lagging its AI re-rating peers.
Key read-through:
• FLEX tied into AI datacenter buildouts with NVIDIA/Amazon exposure, yet trades ~0.48x P/S vs CLS at ~3.4x despite similar end-market exposure + >
$1B FCF profile
• Vanguard +196% position increase, BlackRock +16% — aggressive institutional accumulation signal
Market takeaway: same business, different reality — but pricing hasn’t caught up yet.
AI infrastructure trade is still in discovery phase, not saturation.
Curious about the full approach?👉 Check the @MeanReverter_
