Asset Manager
← All Institutions
Wealth High Governance Capital Ltda
Market Value
$333M
Holdings
64
-4
New Purchases
18
Added To
3
Closed
30
Reduced
13
Top 10 Concentration
47.5%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 7.28% | 0.00% | +7.28% | $24M |
| GLW | 5.29% | 0.00% | +5.29% | $18M |
| AMD | 4.82% | 0.00% | +4.82% | $16M |
| HUT | 3.83% | 0.00% | +3.83% | $13M |
| FPS | 3.70% | 0.00% | +3.70% | $12M |
| MKSI | 3.69% | 0.00% | +3.69% | $12M |
| AMAT | 3.60% | 0.00% | +3.60% | $12M |
| UCTT | 3.55% | 0.00% | +3.55% | $12M |
| CAT | 3.53% | 0.00% | +3.53% | $12M |
| DDOG | 4.32% | 1.23% | +3.09% | $14M |
| FAN | 2.90% | 0.00% | +2.90% | $10M |
| RBLX | 2.70% | 0.00% | +2.70% | $9M |
| TKR | 4.82% | 2.12% | +2.70% | $16M |
| JBHT | 2.40% | 0.00% | +2.40% | $8M |
| MWH | 2.26% | 0.00% | +2.26% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 0.00% | 5.18% | -5.18% | $0 |
| NRG | 0.00% | 3.85% | -3.85% | $0 |
| FCX | 0.00% | 3.72% | -3.72% | $0 |
| VST | 0.00% | 3.16% | -3.16% | $0 |
| SATS | 0.00% | 3.08% | -3.08% | $0 |
| ROST | 2.65% | 5.70% | -3.06% | $9M |
| CLS | 0.00% | 2.96% | -2.96% | $0 |
| LITE | 0.00% | 2.96% | -2.96% | $0 |
| CELH | 0.00% | 2.61% | -2.61% | $0 |
| NET | 0.00% | 2.61% | -2.61% | $0 |
| CENX | 0.00% | 2.48% | -2.48% | $0 |
| VIST | 0.00% | 2.38% | -2.38% | $0 |
| ALB | 0.00% | 2.27% | -2.27% | $0 |
| AGI | 0.00% | 1.87% | -1.87% | $0 |
| B | 0.00% | 1.72% | -1.72% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $40M | 11.9% |
| Large Cap | 39 | $220M | 66.1% |
| Mid Cap | 17 | $57M | 17.1% |
| Small Cap | 3 | $7M | 2.0% |
| Micro Cap | 1 | $10M | 2.9% |
Portfolio Analytics
Avg Market Cap
$68.9B
Median Market Cap
$19.0B
Avg P/E
48.9
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
62
# ETFs / Funds
2
Top Holdings (64 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | 7.28% | 82,805 | $24M | $292.81 | — | +82,805 | — | NEW |
| 2 | GLW | 5.29% | 69,014 | $18M | $255.43 | — | +69,014 | — | NEW |
| 3 | PH | 4.86% | 16,560 | $16M | $978.12 | -$3M | -4,508 | -21.4% | |
| 4 | TKR | 4.82% | 110,445 | $16M | $145.32 | $9M | +40,262 | +57.4% | |
| 5 | AMD | 4.82% | 27,602 | $16M | $580.91 | — | +27,602 | — | NEW |
| 6 | SN | 4.42% | 96,611 | $15M | $152.27 | $4M | -8,833 | -8.4% | |
| 7 | DDOG | 4.32% | 55,226 | $14M | $260.36 | $10M | +20,623 | +59.6% | |
| 8 | FIX | 4.11% | 6,904 | $14M | $1,981.95 | -$6M | -7,119 | -50.8% | |
| 9 | HUT | 3.83% | 110,463 | $13M | $115.44 | — | +110,463 | — | NEW |
| 10 | CW | 3.77% | 16,566 | $13M | $757.76 | $582K | -1,009 | -5.7% | |
| 11 | FPS | 3.70% | 220,824 | $12M | $55.86 | — | +220,824 | — | NEW |
| 12 | MKSI | 3.69% | 27,600 | $12M | $444.80 | — | +27,600 | — | NEW |
| 13 | AMAT | 3.60% | 16,560 | $12M | $723.00 | — | +16,560 | — | NEW |
| 14 | UCTT | 3.55% | 82,843 | $12M | $142.59 | — | +82,843 | — | NEW |
| 15 | CAT | 3.53% | 11,040 | $12M | $1,064.90 | — | +11,040 | — | NEW |
| 16 | FAN | 2.90% | 386,555 | $10M | $24.98 | — | +386,555 | — | NEW |
| 17 | RBLX | 2.70% | 165,638 | $9M | $54.38 | — | +165,638 | — | NEW |
| 18 | SEI | 2.67% | 110,482 | $9M | $80.46 | $2M | -12,350 | -10.1% | |
| 19 | ROST | 2.65% | 41,405 | $9M | $212.85 | -$10M | -46,286 | -52.8% | |
| 20 | DOCN | 2.60% | 55,222 | $9M | $157.03 | -$2M | -67,402 | -55.0% | |
| 21 | NXT | 2.47% | 69,050 | $8M | $119.14 | -$2M | -18,656 | -21.3% | |
| 22 | JBHT | 2.40% | 27,601 | $8M | $289.43 | — | +27,601 | — | NEW |
| 23 | MWH | 2.26% | 220,852 | $8M | $34.05 | — | +220,852 | — | NEW |
| 24 | BTDR | 2.10% | 441,625 | $7M | $15.87 | — | +441,625 | — | NEW |
| 25 | CIEN | 2.03% | 13,813 | $7M | $490.56 | -$4M | -14,219 | -50.7% | |
| 26 | PURR | 1.96% | 828,048 | $7M | $7.87 | — | +828,048 | — | NEW |
| 27 | AS | 1.68% | 165,613 | $6M | $33.84 | -$1M | -45,260 | -21.5% | |
| 28 | BTI | 1.54% | 82,824 | $5M | $61.76 | -$1M | -22,405 | -21.3% | |
| 29 | ENLT.TA | 1.48% | 55,222 | $5M | $89.02 | $3M | +34,146 | +162.0% | |
| 30 | EAT | 1.11% | 22,081 | $4M | $168.00 | — | +22,081 | — | NEW |
| 31 | SKM | 0.80% | 82,880 | $3M | $32.16 | -$5M | -181,367 | -68.6% | |
| 32 | ALM | 0.55% | 110,463 | $2M | $16.56 | — | +110,463 | — | NEW |
| 33 | CRDO | 0.45% | 5,520 | $2M | $271.95 | — | +5,520 | — | NEW |
| 34 | AGBK | 0.06% | 27,634 | $196K | $7.08 | -$2M | -253,007 | -90.2% | |
| 35 | VST | —% | — | — | — | -$11M | -70,132 | -100.0% | SOLD |
| 36 | PLTR | —% | — | — | — | -$1M | -6,997 | -100.0% | SOLD |
| 37 | VIST | —% | — | — | — | -$8M | -105,222 | -100.0% | SOLD |
| 38 | B | —% | — | — | — | -$6M | -140,461 | -100.0% | SOLD |
| 39 | CENX | —% | — | — | — | -$8M | -140,525 | -100.0% | SOLD |
| 40 | KGC | —% | — | — | — | -$5M | -175,542 | -100.0% | SOLD |
| 41 | ALB | —% | — | — | — | -$8M | -42,112 | -100.0% | SOLD |
| 42 | CELH | —% | — | — | — | -$9M | -245,377 | -100.0% | SOLD |
| 43 | BTU | —% | — | — | — | -$3M | -105,101 | -100.0% | SOLD |
| 44 | LITE | —% | — | — | — | -$10M | -14,016 | -100.0% | SOLD |
| 45 | HLI | —% | — | — | — | -$4M | -25,816 | -100.0% | SOLD |
| 46 | AUGO | —% | — | — | — | -$4M | -52,666 | -100.0% | SOLD |
| 47 | XP | —% | — | — | — | -$2M | -105,108 | -100.0% | SOLD |
| 48 | TAN | —% | — | — | — | -$4M | -70,165 | -100.0% | SOLD |
| 49 | FCX | —% | — | — | — | -$12M | -210,816 | -100.0% | SOLD |
| 50 | PBR | —% | — | — | — | -$1M | -70,033 | -100.0% | SOLD |
| 51 | CNR | —% | — | — | — | -$4M | -42,071 | -100.0% | SOLD |
| 52 | PAAS | —% | — | — | — | -$17M | -316,199 | -100.0% | SOLD |
| 53 | SATS | —% | — | — | — | -$10M | -87,584 | -100.0% | SOLD |
| 54 | AGI | —% | — | — | — | -$6M | -140,461 | -100.0% | SOLD |
| 55 | NRG | —% | — | — | — | -$13M | -87,698 | -100.0% | SOLD |
| 56 | MEOH | —% | — | — | — | -$3M | -42,106 | -100.0% | SOLD |
| 57 | BKR | —% | — | — | — | -$2M | -35,148 | -100.0% | SOLD |
| 58 | SRAD | —% | — | — | — | -$234K | -13,993 | -100.0% | SOLD |
| 59 | NOW | —% | — | — | — | -$732K | -7,003 | -100.0% | SOLD |
| 60 | SNOW | —% | — | — | — | -$2M | -14,006 | -100.0% | SOLD |
| 61 | CLS | —% | — | — | — | -$10M | -35,042 | -100.0% | SOLD |
| 62 | NET | —% | — | — | — | -$9M | -42,107 | -100.0% | SOLD |
| 63 | PAM | —% | — | — | — | -$3M | -29,043 | -100.0% | SOLD |
| 64 | EC | —% | — | — | — | -$2M | -161,246 | -100.0% | SOLD |