Asset Manager
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Wealth High Governance Capital Ltda
Market Value
$333M
-0.3%
Holdings
68
+4
New Purchases
23
Added To
10
Closed
22
Reduced
13
Top 10 Concentration
43.3%
Turnover
66.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 5.80% | 0.00% | +5.80% | $19M |
| ROST | 5.70% | 0.42% | +5.28% | $19M |
| FCX | 3.72% | 0.00% | +3.72% | $12M |
| CIEN | 3.27% | 0.00% | +3.27% | $11M |
| VST | 3.16% | 0.00% | +3.16% | $11M |
| DOCN | 3.16% | 0.00% | +3.16% | $11M |
| PAAS | 5.18% | 2.42% | +2.77% | $17M |
| NET | 2.61% | 0.00% | +2.61% | $9M |
| VIST | 2.38% | 0.00% | +2.38% | $8M |
| SKM | 2.32% | 0.00% | +2.32% | $8M |
| PH | 5.66% | 3.59% | +2.07% | $19M |
| AGI | 1.87% | 0.00% | +1.87% | $6M |
| KGC | 1.61% | 0.00% | +1.61% | $5M |
| CENX | 2.48% | 1.14% | +1.33% | $8M |
| CNR | 1.32% | 0.00% | +1.32% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQM | 0.00% | 4.01% | -4.01% | $0 |
| NRG | 3.85% | 7.43% | -3.59% | $13M |
| HUT | 0.00% | 3.22% | -3.22% | $0 |
| CHRW | 0.00% | 3.00% | -3.00% | $0 |
| CVNA | 0.00% | 2.95% | -2.95% | $0 |
| HBM | 0.00% | 2.78% | -2.78% | $0 |
| C | 0.00% | 2.72% | -2.72% | $0 |
| MS | 0.00% | 2.49% | -2.49% | $0 |
| TTMI | 0.00% | 2.42% | -2.42% | $0 |
| KRE | 0.00% | 2.27% | -2.27% | $0 |
| TAN | 1.17% | 3.44% | -2.27% | $4M |
| CCJ | 0.00% | 2.14% | -2.14% | $0 |
| TRU | 0.00% | 2.00% | -2.00% | $0 |
| ALB | 2.27% | 4.12% | -1.85% | $8M |
| SRAD | 0.07% | 1.66% | -1.59% | $234K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 0.3% |
| Large Cap | 46 | $266M | 79.9% |
| Mid Cap | 16 | $60M | 18.0% |
| Small Cap | 2 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$18.9B
Avg P/E
41.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
66
# ETFs / Funds
2
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | 5.80% | 14,023 | $19M | $1,378.99 | — | +14,023 | — | NEW |
| 2 | ROST | 5.70% | 87,691 | $19M | $216.63 | $18M | +79,896 | +1025.0% | |
| 3 | PH | 5.66% | 21,068 | $19M | $895.24 | $7M | +7,427 | +54.5% | |
| 4 | PAAS | 5.18% | 316,199 | $17M | $54.63 | $9M | +160,219 | +102.7% | |
| 5 | NRG | 3.85% | 87,698 | $13M | $146.14 | -$12M | -68,197 | -43.8% | |
| 6 | FCX | 3.72% | 210,816 | $12M | $58.78 | — | +210,816 | — | NEW |
| 7 | CW | 3.59% | 17,575 | $12M | $681.12 | $1M | -1,912 | -9.8% | |
| 8 | SN | 3.35% | 105,444 | $11M | $105.90 | $264K | +8,010 | +8.2% | |
| 9 | CIEN | 3.27% | 28,032 | $11M | $388.23 | — | +28,032 | — | NEW |
| 10 | NXT | 3.17% | 87,706 | $11M | $120.55 | -$3M | -68,189 | -43.7% | |
| 11 | VST | 3.16% | 70,132 | $11M | $150.33 | — | +70,132 | — | NEW |
| 12 | DOCN | 3.16% | 122,624 | $11M | $85.78 | — | +122,624 | — | NEW |
| 13 | SATS | 3.08% | 87,584 | $10M | $117.07 | -$2M | -29,337 | -25.1% | |
| 14 | CLS | 2.96% | 35,042 | $10M | $281.68 | $654K | +3,863 | +12.4% | |
| 15 | LITE | 2.96% | 14,016 | $10M | $702.76 | -$3M | -21,060 | -60.0% | |
| 16 | CELH | 2.61% | 245,377 | $9M | $35.48 | -$207K | +50,508 | +25.9% | |
| 17 | NET | 2.61% | 42,107 | $9M | $206.34 | — | +42,107 | — | NEW |
| 18 | CENX | 2.48% | 140,525 | $8M | $58.69 | $4M | +43,091 | +44.2% | |
| 19 | VIST | 2.38% | 105,222 | $8M | $75.47 | — | +105,222 | — | NEW |
| 20 | SKM | 2.32% | 264,247 | $8M | $29.29 | — | +264,247 | — | NEW |
| 21 | ALB | 2.27% | 42,112 | $8M | $179.53 | -$6M | -55,280 | -56.8% | |
| 22 | TKR | 2.12% | 70,183 | $7M | $100.57 | -$3M | -54,533 | -43.7% | |
| 23 | AS | 2.08% | 210,873 | $7M | $32.92 | $4M | +132,925 | +170.5% | |
| 24 | SEI | 2.08% | 122,832 | $7M | $56.51 | $673K | -13,533 | -9.9% | |
| 25 | AGI | 1.87% | 140,461 | $6M | $44.43 | — | +140,461 | — | NEW |
| 26 | BTI | 1.85% | 105,229 | $6M | $58.47 | $2M | +27,281 | +35.0% | |
| 27 | B | 1.72% | 140,461 | $6M | $40.79 | $2M | +62,429 | +80.0% | |
| 28 | KGC | 1.61% | 175,542 | $5M | $30.52 | — | +175,542 | — | NEW |
| 29 | CNR | 1.32% | 42,071 | $4M | $104.73 | — | +42,071 | — | NEW |
| 30 | AUGO | 1.29% | 52,666 | $4M | $81.60 | — | +52,666 | — | NEW |
| 31 | DDOG | 1.23% | 34,603 | $4M | $118.05 | — | +34,603 | — | NEW |
| 32 | TAN | 1.17% | 70,165 | $4M | $55.71 | -$8M | -163,678 | -70.0% | |
| 33 | HLI | 1.11% | 25,816 | $4M | $143.62 | -$3M | -13,158 | -33.8% | |
| 34 | BTU | 1.04% | 105,101 | $3M | $32.95 | — | +105,101 | — | NEW |
| 35 | PAM | 0.77% | 29,043 | $3M | $88.50 | -$534K | -6,033 | -17.2% | |
| 36 | MEOH | 0.75% | 42,106 | $3M | $59.54 | — | +42,106 | — | NEW |
| 37 | EC | 0.73% | 161,246 | $2M | $14.99 | — | +161,246 | — | NEW |
| 38 | BKR | 0.64% | 35,148 | $2M | $61.05 | — | +35,148 | — | NEW |
| 39 | SNOW | 0.63% | 14,006 | $2M | $150.82 | — | +14,006 | — | NEW |
| 40 | AGBK | 0.61% | 280,641 | $2M | $7.27 | — | +280,641 | — | NEW |
| 41 | XP | 0.60% | 105,108 | $2M | $19.04 | -$4M | -284,630 | -73.0% | |
| 42 | PBR | 0.44% | 70,033 | $1M | $20.75 | — | +70,033 | — | NEW |
| 43 | ENLT.TA | 0.43% | 21,076 | $1M | $68.26 | — | +21,076 | — | NEW |
| 44 | PLTR | 0.31% | 6,997 | $1M | $146.28 | — | +6,997 | — | NEW |
| 45 | NOW | 0.22% | 7,003 | $732K | $104.55 | — | +7,003 | — | NEW |
| 46 | SRAD | 0.07% | 13,993 | $234K | $16.74 | -$5M | -219,850 | -94.0% | |
| 47 | CHRW | —% | — | — | — | -$10M | -62,358 | -100.0% | SOLD |
| 48 | HPE | —% | — | — | — | -$3M | -116,921 | -100.0% | SOLD |
| 49 | KGS | —% | — | — | — | -$3M | -77,948 | -100.0% | SOLD |
| 50 | TTMI | —% | — | — | — | -$8M | -116,921 | -100.0% | SOLD |
| 51 | DECK | —% | — | — | — | -$4M | -38,974 | -100.0% | SOLD |
| 52 | HBM | —% | — | — | — | -$9M | -467,686 | -100.0% | SOLD |
| 53 | WMT | —% | — | — | — | -$434K | -3,897 | -100.0% | SOLD |
| 54 | IAG | —% | — | — | — | -$3M | -155,895 | -100.0% | SOLD |
| 55 | CMG | —% | — | — | — | -$3M | -77,948 | -100.0% | SOLD |
| 56 | MS | —% | — | — | — | -$8M | -46,769 | -100.0% | SOLD |
| 57 | GPS | —% | — | — | — | -$2M | -77,948 | -100.0% | SOLD |
| 58 | HUT | —% | — | — | — | -$11M | -233,843 | -100.0% | SOLD |
| 59 | CVNA | —% | — | — | — | -$10M | -23,359 | -100.0% | SOLD |
| 60 | KRE | —% | — | — | — | -$8M | -116,921 | -100.0% | SOLD |
| 61 | C | —% | — | — | — | -$9M | -77,948 | -100.0% | SOLD |
| 62 | CCJ | —% | — | — | — | -$7M | -77,948 | -100.0% | SOLD |
| 63 | FLTR.L | —% | — | — | — | -$3M | -15,589 | -100.0% | SOLD |
| 64 | SQM | —% | — | — | — | -$13M | -194,869 | -100.0% | SOLD |
| 65 | VIK | —% | — | — | — | -$3M | -46,769 | -100.0% | SOLD |
| 66 | RL | —% | — | — | — | -$4M | -11,692 | -100.0% | SOLD |
| 67 | EAT | —% | — | — | — | -$2M | -11,692 | -100.0% | SOLD |
| 68 | TRU | —% | — | — | — | -$7M | -77,948 | -100.0% | SOLD |