Q2 2021 Rebalancing of Granny Shots

We have just done our quarterly rebalance of our Granny Shots portfolio. The stocks we pick are a combination of our strategic and tactical investment themes. Our strategic themes have a time horizon of three to five years, whereas our tactical themes have one of six to twelve months.This quarter we have made a noticeable adjustment to our portfolio; deleting thirteen names and adding nine.

First we’ll discuss the deletions. We removed:

$INTC, $KLAC, $AMAT, $LCRX, and $HPQ from the Inf...

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