US SMALL CAPS - LEADERS.

INVESTMENT UNIVERSE US Small-Caps (Russell 2000 Index) OBJECTIVE This wikifolio is an actively managed portfolio that seeks long-term capital growth. The portfolio will be composed by 25 companies, among the best performing stocks from this universe. The top performers will be reassessed every week, and changes will be made accordingly. SECTOR WEIGHTS & CONSTRAINTS This is an absolute return strategy (benchmark-agnostic). All sectors might be represented. There will be 25 positions at all time. Initially, positions will be equally-weighted (4% each) and rebalanced frequently when the absolute weight of any position exceeds a given threshold. No single position will amount to more than 10% of the total value of the portfolio. PORTFOLIO MANAGER I have been working as a portfolio manager for over 7 years. I am passionate about investing. DISCLAIMER The portfolio reflect exclusively my own views. Past performance is no guarantee of future results.