I have been reviewing small caps with a view to add up to five of them to our portfolio. Each one will not exceed about 1% of our total portfolio value, and they should have an opportunity to do a 10X or more within 3 years. Does anyone have any favourites as outliers that may achieve dramatic growth in the next 3 years, and why?
The current portfolio contains the following % holdings by value. The DeFi Kingdoms / Harmony is overweight. Its organic growth has been dramatic, and the intention is to cut its contribution by 5% total and replace that with 5 x 1% outliers.
