Now that we’ve returned to Standard Time, I want to share my portfolio’s results through October.
My portfolio’s results through October: +33.4%
Top holding - percentage growth:
NVDA (Nividia) 104%
SHOP (Shopify) 96%
PAYC (Paycom) 78%
ALGN (Align) 65%
ATVI (Activision Blizzard) 63%
ABMD (Abiomed) 59%
XPO (XPO Logistics) 55%
ANET (Arista Networks) 54%
BLUE (Bluebird Bio) 48%
ISRG (Intuitive Surgical) 47%
Top Holding - percentage of total portfolio
NFLX (Netflix) 23% (41% YTD growth)
CASH ($$) 10%
AAPL (Apple) 7.6% (39% YTD growth)
BRK-B (Berkshire Hathaway) 6.4% (16% YTD growth)
GOOG/L (Alphabet) 5.4% (28% YTD growth)
SWKS (Skyworks) 4% (24% YTD growth)
MFA (MFA Financial) 3.8% (2% YTD growth)
ABMD (Abiomed) 2.5% (59% YTD growth)
NTNX (Nutanix) 2.4%
Tied for 10th:
ANET (Arista Networks) 2.1% (54% YTD growth)
PAYC (Paycom) 2.1% (78% YTD growth)
VEEV (Veeva Systems) 2.1% (44% YTD growth)
Top holding represent 71.4% of my total portfolio
I sold: BR (Broadridge Financial Solutions), AMZN (Amazon), JNJ (Johnson & Johnson), MKL (Markel) and SKX (Skechers, yes for the last time!)
I purchased: TLND (Talend), INST (Instructure, I spoke to an university buddy and he said his university love INST), and more of ATVI (Activision Blizzard).
What an amazing year - I have learned a lot. Thanks for the contributions, ideas, and instructional conversations.
Have a great November!
~TracyK