Asset Manager
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Wealth High Governance Capital Ltda
Market Value
$333M
+14.4%
Holdings
48
+6
New Purchases
17
Added To
10
Closed
15
Reduced
6
Top 10 Concentration
56.9%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 9.70% | 0.00% | +9.70% | $32M |
| EQT | 7.84% | 3.10% | +4.74% | $26M |
| EXE | 7.65% | 2.99% | +4.67% | $25M |
| HUT | 4.39% | 0.00% | +4.39% | $15M |
| KSA | 3.65% | 0.00% | +3.65% | $12M |
| NGD | 2.85% | 0.00% | +2.85% | $9M |
| LTM | 2.45% | 0.00% | +2.45% | $8M |
| JEF | 4.71% | 2.33% | +2.38% | $16M |
| NI | 2.34% | 0.00% | +2.34% | $8M |
| IAG | 2.33% | 0.00% | +2.33% | $8M |
| ANF | 2.31% | 0.00% | +2.31% | $8M |
| EAT | 4.56% | 2.30% | +2.26% | $15M |
| HPE | 3.98% | 1.74% | +2.24% | $13M |
| RRC | 2.03% | 0.00% | +2.03% | $7M |
| AR | 1.81% | 0.00% | +1.81% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.00% | 8.22% | -8.22% | $0 |
| NRG | 5.83% | 13.68% | -7.84% | $19M |
| AMZN | 0.00% | 6.54% | -6.54% | $0 |
| MSFT | 0.00% | 6.35% | -6.35% | $0 |
| FLTR.L | 0.00% | 4.87% | -4.87% | $0 |
| META | 0.00% | 4.71% | -4.71% | $0 |
| ONON | 3.81% | 6.65% | -2.83% | $13M |
| AMD | 0.00% | 2.72% | -2.72% | $0 |
| SRAD | 1.21% | 3.89% | -2.67% | $4M |
| PAAS | 0.00% | 2.42% | -2.42% | $0 |
| AGI | 0.00% | 2.26% | -2.26% | $0 |
| MELI | 0.00% | 2.23% | -2.23% | $0 |
| CLS | 2.66% | 4.65% | -1.99% | $9M |
| CYBR | 0.00% | 1.73% | -1.73% | $0 |
| AEM | 0.00% | 1.52% | -1.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0.0% |
| Large Cap | 28 | $196M | 58.7% |
| Mid Cap | 13 | $119M | 35.8% |
| Small Cap | 2 | $18M | 5.5% |
Portfolio Analytics
Avg Market Cap
$252.3B
Median Market Cap
$13.7B
Avg P/E
30.6
Median P/E
18.1
Avg Dividend Yield
0.01%
Avg Beta
1.41
# Stocks
45
# ETFs / Funds
3
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COPX | 9.70% | 540,001 | $32M | $59.81 | — | +540,001 | — | NEW |
| 2 | EQT | 7.84% | 480,000 | $26M | $54.43 | $17M | +325,001 | +209.7% | |
| 3 | EXE | 7.65% | 240,001 | $25M | $106.24 | $17M | +165,601 | +222.6% | |
| 4 | NRG | 5.83% | 120,000 | $19M | $161.95 | -$20M | -128,000 | -51.6% | |
| 5 | JEF | 4.71% | 240,000 | $16M | $65.42 | $9M | +116,000 | +93.5% | |
| 6 | EAT | 4.56% | 120,000 | $15M | $126.68 | $8M | +82,800 | +222.6% | |
| 7 | HLI | 4.44% | 72,000 | $15M | $205.32 | $6M | +22,400 | +45.2% | |
| 8 | HUT | 4.39% | 420,000 | $15M | $34.81 | — | +420,000 | — | NEW |
| 9 | HPE | 3.98% | 540,000 | $13M | $24.56 | $8M | +292,000 | +117.7% | |
| 10 | ONON | 3.81% | 300,000 | $13M | $42.35 | -$7M | -72,000 | -19.4% | |
| 11 | KSA | 3.65% | 300,000 | $12M | $40.58 | — | +300,000 | — | NEW |
| 12 | CW | 2.93% | 18,000 | $10M | $542.94 | $4M | +5,600 | +45.2% | |
| 13 | NGD | 2.85% | 1,320,000 | $9M | $7.18 | — | +1,320,000 | — | NEW |
| 14 | CLS | 2.66% | 36,000 | $9M | $246.38 | -$5M | -50,800 | -58.5% | |
| 15 | RBLX | 2.50% | 60,000 | $8M | $138.52 | $4M | +22,800 | +61.3% | |
| 16 | LTM | 2.45% | 180,000 | $8M | $45.25 | — | +180,000 | — | NEW |
| 17 | NI | 2.34% | 180,000 | $8M | $43.30 | — | +180,000 | — | NEW |
| 18 | IAG | 2.33% | 600,000 | $8M | $12.93 | — | +600,000 | — | NEW |
| 19 | ANF | 2.31% | 90,000 | $8M | $85.55 | — | +90,000 | — | NEW |
| 20 | FCX | 2.12% | 180,000 | $7M | $39.22 | $4M | +118,000 | +190.3% | |
| 21 | RRC | 2.03% | 180,000 | $7M | $37.64 | — | +180,000 | — | NEW |
| 22 | AR | 1.81% | 180,000 | $6M | $33.56 | — | +180,000 | — | NEW |
| 23 | EIS | 1.81% | 60,000 | $6M | $100.30 | — | +60,000 | — | NEW |
| 24 | HBM | 1.64% | 360,000 | $5M | $15.16 | -$1M | -260,884 | -42.0% | |
| 25 | ELF | 1.43% | 36,000 | $5M | $132.48 | -$2M | -19,800 | -35.5% | |
| 26 | CVNA | 1.36% | 12,000 | $5M | $377.24 | $2M | +5,800 | +93.5% | |
| 27 | CENX | 1.32% | 150,000 | $4M | $29.36 | — | +150,000 | — | NEW |
| 28 | AS | 1.25% | 120,000 | $4M | $34.75 | — | +120,000 | — | NEW |
| 29 | SRAD | 1.21% | 149,998 | $4M | $26.90 | -$7M | -253,002 | -62.8% | |
| 30 | AA | 1.18% | 120,000 | $4M | $32.89 | — | +120,000 | — | NEW |
| 31 | WIX | 0.64% | 12,000 | $2M | $177.63 | — | +12,000 | — | NEW |
| 32 | TTMI | 0.62% | 36,000 | $2M | $57.60 | — | +36,000 | — | NEW |
| 33 | BTDR | 0.62% | 119,999 | $2M | $17.09 | — | +119,999 | — | NEW |
| 34 | VIST | —% | — | — | — | -$606K | -12,668 | -100.0% | SOLD |
| 35 | PAAS | —% | — | — | — | -$7M | -248,001 | -100.0% | SOLD |
| 36 | META | —% | — | — | — | -$14M | -18,600 | -100.0% | SOLD |
| 37 | AEM | —% | — | — | — | -$4M | -37,200 | -100.0% | SOLD |
| 38 | FLTR.L | —% | — | — | — | -$14M | -49,600 | -100.0% | SOLD |
| 39 | AGI | —% | — | — | — | -$7M | -248,000 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$19M | -86,800 | -100.0% | SOLD |
| 41 | CYBR | —% | — | — | — | -$5M | -12,400 | -100.0% | SOLD |
| 42 | CIB | —% | — | — | — | -$573K | -12,400 | -100.0% | SOLD |
| 43 | EC | —% | — | — | — | -$2M | -186,000 | -100.0% | SOLD |
| 44 | UAL | —% | — | — | — | -$4M | -49,600 | -100.0% | SOLD |
| 45 | AMD | —% | — | — | — | -$8M | -55,800 | -100.0% | SOLD |
| 46 | MSFT | —% | — | — | — | -$19M | -37,200 | -100.0% | SOLD |
| 47 | AVGO | —% | — | — | — | -$24M | -86,800 | -100.0% | SOLD |
| 48 | MELI | —% | — | — | — | -$6M | -2,480 | -100.0% | SOLD |