Diary of a Private Investor

Compound Growth

Holdings as at 4 January 2018:

EQUITY HOLDINGS EPIC Weighting Strategy Sector Risk Rating Stock Style
IQE IQE 15.29% Growth Technology Speculative Neutral
Fundsmith Global Equity 8.01% Growth Financials Conservative Fund
Anglo Asian Mining AAZ 7.25% Growth Basic Materials Highly Speculative Super Stock
Bioventix BVXP 4.81% Growth Healthcare Adventurous High Flyer
Games Workshop GAW 4.02% Growth Consumer Cyclicals Adventurous High Flyer
Griffin Mining GFM 2.77% Growth Basic Materials Speculative Super Stock
Alliance Pharma APH 2.53% Growth Healthcare Adventurous Super Stock
SafeCharge International SCH 2.40% Growth Industrials Balanced High Flyer
Watkins Jones WJG 2.27% Growth Financials Adventurous Neutral
Spectra Systems SPSY 2.13% Growth Industrials Speculative Super Stock
Somero SOM 2.00% Growth Industrials Adventurous Super Stock
Impax Asset Management IPX 1.88% Growth Financials Balanced High Flyer
Templeton Emerging Markets TEM 1.66% Growth Financials Conservative Fund
Tate & Lyle TATE 1.48% Growth Consumer Defensives Balanced Super Stock
Bankers Investment Trust BNKR 1.44% Growth Financials Conservative Fund
Zytronic ZYT 1.31% Growth Industrials Adventurous Neutral
XL Media XLM 1.25% Growth Consumer Cyclicals Speculative High Flyer
Flowtech Fluid Power FLO 1.19% Growth Industrials Adventurous Super Stock
XP Power XPP 1.17% Growth Industrials Balanced High Flyer
Sanderson Group SND 1.17% Growth Technology Adventurous Super Stock
Victrex VCT 1.16% Growth Basic Materials Balanced High Flyer
Crossrider CROS 0.65% Growth Consumer Cyclicals Speculative Neutral
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