Sixteenth Street concentrates 50% of its portfolio in its top five stocks
Rashmi Kwatra · Rashmi Kwatra – Sixteenth Street Capital (Manager Meetings, EP.17) · Oct 28, 2021 · at 38:33
Rashmi Kwatra, founder and CIO of Sixteenth Street Capital, discusses her firm's concentrated portfolio construction with Ellen Ellison.
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“Hold approximately 20 holdings, but our top five can make up 50% of our portfolio, top 10 usually about to 70%”
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