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For a longer-term track record, please have a look at my other wifkifolio: ***** LONG-TERM GROWTH 01 ***** https://www.wikifolio.com/en/int/w/wfch000002 OBJECTIVE This wikifolio is an actively managed portfolio that seeks long-term capital growth by investing in disruptive companies. The portfolio will not hold any of the so-called FAANGs stocks, but focuses instead on less mature companies that have the potential to become the next FAANGS. Securities within the portfolio are expected to benefit from technological changes and digitalization of the economy. Themes that are represented in the portfolio include (but are not limited to): E-Commerce, Cloud Computing, Electronic Payments, Internet of Things, and Autonomous Vehicles. SECTOR WEIGHTS & CONSTRAINTS This is an absolute return strategy (benchmark-agnostic). The largest sectors represented are Information Technology, Communication Services and Consumer Discretionary. The number of positions will vary but should be comprised between 20 and 30 stocks to ensure good diversification. No single position will amount to more than 20% 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 technology and follow on a daily basis the latest developments in the sector. DISCLAIMER I am long most of the companies held in this portfolio. The portfolio reflect exclusively my own views. Past performance is no guarantee of future results.
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WFGROWTHUS
12/06/2020
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65.2