Why is your portfolio more concentrated than the NASDAQ 100?
Replied byHoward Chan
CEO & CIO, Kurv at Kurv
Niche: Finance, Technology
Revenue: $1M+/month
Location: USA
Started: 2022
We typically hold 15 to 25 names. Concentration allows stock selection to matter. We are not forced to own weaker names just because they are in an index, which improves both risk control and performance.
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