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Wealth High Governance Capital Ltda
Market Value
$294M
+93.5%
Holdings
42
-17
New Purchases
17
Added To
9
Closed
12
Reduced
2
Top 10 Concentration
63.2%
Turnover
69.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 13.55% | 2.34% | +11.21% | $40M |
| AMZN | 6.48% | 0.00% | +6.48% | $19M |
| MSFT | 6.30% | 0.00% | +6.30% | $19M |
| ONON | 6.59% | 1.43% | +5.15% | $19M |
| AVGO | 8.14% | 4.10% | +4.04% | $24M |
| SRAD | 3.85% | 0.71% | +3.14% | $11M |
| HLI | 3.04% | 0.00% | +3.04% | $9M |
| EXE | 2.96% | 0.00% | +2.96% | $9M |
| AMD | 2.69% | 0.00% | +2.69% | $8M |
| CLS | 4.61% | 1.93% | +2.68% | $14M |
| PAAS | 2.40% | 0.00% | +2.40% | $7M |
| ELF | 2.36% | 0.00% | +2.36% | $7M |
| META | 4.67% | 2.35% | +2.32% | $14M |
| JEF | 2.31% | 0.00% | +2.31% | $7M |
| AGI | 2.24% | 0.00% | +2.24% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIA | 0.00% | 30.41% | -30.41% | $0 |
| COPX | 0.00% | 7.98% | -7.98% | $0 |
| GDX | 0.00% | 7.51% | -7.51% | $0 |
| GPS | 0.00% | 5.05% | -5.05% | $0 |
| KWEB | 0.00% | 4.28% | -4.28% | $0 |
| EQT | 3.08% | 6.54% | -3.47% | $9M |
| APP | 0.00% | 3.25% | -3.25% | $0 |
| DECK | 0.00% | 2.74% | -2.74% | $0 |
| TSM | 0.00% | 2.71% | -2.71% | $0 |
| SE | 0.00% | 2.13% | -2.13% | $0 |
| VIST | 0.21% | 1.15% | -0.94% | $606K |
| HBM | 2.24% | 3.10% | -0.86% | $7M |
| CENX | 0.00% | 0.76% | -0.76% | $0 |
| EC | 0.56% | 1.28% | -0.72% | $2M |
| CIB | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $83M | 28.3% |
| Large Cap | 26 | $179M | 60.8% |
| Mid Cap | 9 | $32M | 10.9% |
Portfolio Analytics
Avg Market Cap
$445.3B
Median Market Cap
$28.8B
Avg P/E
32.7
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
38
# ETFs / Funds
4
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NRG | 13.55% | 248,000 | $40M | $160.58 | $36M | +210,800 | +566.7% | |
| 2 | AVGO | 8.14% | 86,800 | $24M | $275.65 | $18M | +49,600 | +133.3% | |
| 3 | ONON | 6.59% | 372,000 | $19M | $52.05 | $17M | +322,400 | +650.0% | |
| 4 | AMZN | 6.48% | 86,800 | $19M | $219.39 | — | +86,800 | — | NEW |
| 5 | MSFT | 6.30% | 37,200 | $19M | $497.41 | — | +37,200 | — | NEW |
| 6 | CCL | 5.93% | 620,001 | $17M | $28.12 | $11M | +310,002 | +100.0% | |
| 7 | META | 4.67% | 18,600 | $14M | $738.09 | $10M | +12,401 | +200.1% | |
| 8 | CLS | 4.61% | 86,800 | $14M | $156.11 | $11M | +49,600 | +133.3% | |
| 9 | SRAD | 3.85% | 403,000 | $11M | $28.08 | $10M | +353,400 | +712.5% | |
| 10 | EQT | 3.08% | 154,999 | $9M | $58.32 | -$898K | -31,000 | -16.7% | |
| 11 | HLI | 3.04% | 49,600 | $9M | $179.95 | — | +49,600 | — | NEW |
| 12 | EXE | 2.96% | 74,400 | $9M | $116.94 | — | +74,400 | — | NEW |
| 13 | AMD | 2.69% | 55,800 | $8M | $141.90 | — | +55,800 | — | NEW |
| 14 | PAAS | 2.40% | 248,001 | $7M | $28.40 | — | +248,001 | — | NEW |
| 15 | ELF | 2.36% | 55,800 | $7M | $124.44 | — | +55,800 | — | NEW |
| 16 | JEF | 2.31% | 124,000 | $7M | $54.69 | — | +124,000 | — | NEW |
| 17 | EAT | 2.28% | 37,200 | $7M | $180.33 | $3M | +12,400 | +50.0% | |
| 18 | AGI | 2.24% | 248,000 | $7M | $26.56 | — | +248,000 | — | NEW |
| 19 | HBM | 2.24% | 620,884 | $7M | $10.61 | $2M | — | — | |
| 20 | MELI | 2.21% | 2,480 | $6M | $2,613.63 | — | +2,480 | — | NEW |
| 21 | CW | 2.06% | 12,400 | $6M | $488.55 | — | +12,400 | — | NEW |
| 22 | HPE | 1.73% | 248,000 | $5M | $20.45 | — | +248,000 | — | NEW |
| 23 | CYBR | 1.72% | 12,400 | $5M | $406.88 | — | +12,400 | — | NEW |
| 24 | AEM | 1.51% | 37,200 | $4M | $118.93 | — | +37,200 | — | NEW |
| 25 | UAL | 1.34% | 49,600 | $4M | $79.63 | $3M | +31,000 | +166.7% | |
| 26 | RBLX | 1.33% | 37,200 | $4M | $105.20 | — | +37,200 | — | NEW |
| 27 | FCX | 0.91% | 62,000 | $3M | $43.35 | — | +62,000 | — | NEW |
| 28 | CVNA | 0.71% | 6,200 | $2M | $336.96 | — | +6,200 | — | NEW |
| 29 | EC | 0.56% | 186,000 | $2M | $8.85 | -$296K | — | — | |
| 30 | VIST | 0.21% | 12,668 | $606K | $47.81 | -$1M | -24,800 | -66.2% | |
| 31 | GDX | —% | — | — | — | -$11M | -248,000 | -100.0% | SOLD |
| 32 | CENX | —% | — | — | — | -$1M | -61,999 | -100.0% | SOLD |
| 33 | APP | —% | — | — | — | -$5M | -18,600 | -100.0% | SOLD |
| 34 | CIB | —% | — | — | — | -$829K | -20,615 | -100.0% | SOLD |
| 35 | SE | —% | — | — | — | -$3M | -24,800 | -100.0% | SOLD |
| 36 | GPS | —% | — | — | — | -$8M | -372,287 | -100.0% | SOLD |
| 37 | NVDA | —% | — | — | — | -$672K | -6,200 | -100.0% | SOLD |
| 38 | KWEB | —% | — | — | — | -$6M | -186,000 | -100.0% | SOLD |
| 39 | TSM | —% | — | — | — | -$4M | -24,800 | -100.0% | SOLD |
| 40 | DECK | —% | — | — | — | -$4M | -37,200 | -100.0% | SOLD |
| 41 | COPX | —% | — | — | — | -$12M | -309,999 | -100.0% | SOLD |
| 42 | DIA | —% | — | — | — | -$46M | -110,000 | -100.0% | SOLD |