Selling two positions to concentrate the portfolio

Reasons for selling, the next candidates for divestment and where funds will flow towards

Earlier this week, I shared some quick thoughts on portfolio construction and concentration: I aim to reduce the number of positions in my portfolio to focus on my high convictions.

After already selling a position then (and buying a new one), I sold two positions today. This brings the total number of stocks in my portfolio down to 17, closer to my target of 10-15. Let’s break down what I sold and why these positions specifically.