Broadcom
target weight4.31%
directionLong
roleAlternate Vehicle
4.31% long, down from 4.43% (-2.7%). The AI thesis step on an unchanged 0.87 alignment.
vs 1.1.7-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Broadcom- holding direction
Long- holding role
Alternate Vehicle- serves thesis
AI capex sustained but with China decoupling tail risk