Hey all,
I know that everyone is sick to the teeth of hearing about AI infrastructure picks etc. As a very small play I have created my own basket (mostly for fun, it's just to scratch the itch). Could you guys have a look over my list and tell me if you agree with any or have suggestions/reasoning for swapping some out?
As I said this is a mostly speculative/fun play and I've only invested about 1% of my total portfolio. The majority of my funds are in an all world ETF and a bit of Google. My reasoning for this is that the absolute crazy hype around this entire sector might make a lot of people money but with excessive hype comes exceptional volatility. This is just my way of scratching that itch in a small way. Also final add on, I chose mostly mid cap companies, not all but most. Thank you and please be polite, this is not a super serious make or break investment basket just a speculative one.
Compute/cloud: Nebius
Connectivity silicon: Astera Labs
Optical manufacturing: Fabrinet
Cooling equipment: Modine
Data center MEP/HVAC: Comfort Systems
Site prep + fab construction + electrical: Sterling Infrastructure
Power generation/backup: Kodiak Gas Services
Chip inspection: Onto Innovation (I am playing around with swapping for VRT or APH)