parcha
Aug 30, 1:31 PM
https://youtube.com/watch?v=v-MNUzWmmok&is=uebxUb8l_Db3eoNj
$GRNY $GRNI $INTC $SPCX $MU
Large-Cap (GRNY/GRNI): Executed six additions and seven deletions, with new holdings including Intel, Micron Technology, Lockheed Martin, Vertiv Holdings, Freeport-McMoRan, and SpaceX (2:34-4:13).
• Small/Mid-Cap (GRNJ): Executed eight additions to focus on themes like chip packaging, test equipment, and data center power (4:22-6:05).
• Thematic Shifts: The quarterly rotation focused on shorter-term themes: Style Tilt, Seasonality, and PMI Recovery. The strategy shifted its style tilt from value quality toward growth quality (6:43-7:05).
• Future Outlook: The video highlights a focus on AI infrastructure, including semiconductors, data center power, and automation to navigate current market conditions (2:52-5:45).
