Like everything else in the market the IPO Candy Folio has been taking a beating of late. However the more concentrated approach we have been using along with a form of hedge has allowed our holdings to outperform the market. That may not be saying much right now but the key is the confidence we have in our holdings over the long term.

Investors in the Folio get automatic updates and can even sync their holdings to match ours but for the rest we attach our positions and weights as they stood at the end of last week. In total . . .

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