aeviso @aeviso: "Another positive month for our..."

Argentina

Another positive month for our portfolio, especially considering the heightened volatility that comes with earnings season. Despite a significant correction triggered by events in the Japanese market, our well-diversified portfolio demonstrated its resilience and successfully rebounded. During this period, we took advantage of the market correction by rebalancing the portfolio and introducing several new positions. Notably: $ARM (ARM Holdings PLC): ARM Holdings, a global leader in semiconductor design, specializes in energy-efficient processors used across a broad range of devices, from smartphones to data centers. With its innovative architecture at the core of most mobile devices, ARM holds a dominant market position. As demand for advanced computing, AI, and IoT solutions continues to grow, ARM is well-positioned to capitalize on these expanding markets, making it a key player in the future of technology. $LH (Laboratory Corp Of America Holdings): Labcorp, a leading diagnostics company, has demonstrated solid growth in both revenue and earnings. Its recent global expansion and strategic acquisitions position it for exceptional growth in the coming years. With an aging population and the increasing prevalence of chronic diseases, Labcorp is strategically placed to benefit from these long-term trends. $NSSC (Napco Security Technologies Inc): Napco Security Technologies is a leader in high-tech security solutions for both residential and commercial markets. The company has consistently outperformed, exceeding earnings expectations for the last nine quarters. With the growing demand for security solutions, Napco is uniquely positioned to continue gaining market share. $ANET (Arista Networks Inc): Arista Networks continues to excel in the cloud computing network technology sector. With results that consistently exceed market expectations and strong growth driven by demand for AI solutions, Arista remains a solid opportunity in the technology sector. Looking ahead, we expect continued volatility over the next few weeks, particularly with significant events on the horizon, such as the $NVDA (NVIDIA Corporation) earnings report tomorrow and the Fed’s announcement on September 18, which the market anticipates will result in a rate cut. However, as demonstrated this past month, a well-diversified portfolio can navigate these challenges effectively, bringing us closer to our long-term growth goals. Exciting times are ahead!

5 Mentioned

ARM

ARM Holdings PLC

Laboratory Corp Of America Holdings

NSSC

Napco Security Technologies Inc

ANET

Arista Networks Inc

NVDA

NVIDIA Corporation