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UBER is currently the laggard in a portfolio of long term holdings that also includes AAPL, NVDA, META, GOOGL, AMZN, MSFT, and V. This assessment was shared by Chris Perruna, a Senior Vice President.
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Perruna previously noted steep declines for HD and NFLX following the sale of four holdings last November, as reported in a portfolio performance review. In a separate update, he highlighted ALAB’s 51 percent gain over three weeks following a technical rebound, detailed in a recent market note. These updates reflect Perruna’s ongoing assessments of individual stock moves within his coverage set.