Asset Manager
← All Institutions
Wealth High Governance Capital Ltda
Market Value
$0
-100.0%
Holdings
43
-20
New Purchases
0
Added To
0
Closed
43
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 26 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$62.2B
Median Market Cap
$20.2B
Avg P/E
38.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
41
# ETFs / Funds
2
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SN | —% | — | — | — | -$17M | -152,566 | -100.0% | SOLD |
| 2 | SQM | —% | — | — | — | -$21M | -305,131 | -100.0% | SOLD |
| 3 | DECK | —% | — | — | — | -$6M | -61,026 | -100.0% | SOLD |
| 4 | HLI | —% | — | — | — | -$11M | -61,026 | -100.0% | SOLD |
| 5 | HPE | —% | — | — | — | -$4M | -183,079 | -100.0% | SOLD |
| 6 | CMG | —% | — | — | — | -$5M | -122,052 | -100.0% | SOLD |
| 7 | PAM | —% | — | — | — | -$5M | -54,924 | -100.0% | SOLD |
| 8 | B | —% | — | — | — | -$5M | -121,968 | -100.0% | SOLD |
| 9 | MS | —% | — | — | — | -$13M | -73,231 | -100.0% | SOLD |
| 10 | BTI | —% | — | — | — | -$7M | -122,052 | -100.0% | SOLD |
| 11 | RL | —% | — | — | — | -$6M | -18,308 | -100.0% | SOLD |
| 12 | CRH.L | —% | — | — | — | -$11M | -91,539 | -100.0% | SOLD |
| 13 | ALB | —% | — | — | — | -$22M | -152,608 | -100.0% | SOLD |
| 14 | TRU | —% | — | — | — | -$10M | -122,052 | -100.0% | SOLD |
| 15 | EAT | —% | — | — | — | -$3M | -18,308 | -100.0% | SOLD |
| 16 | SEI | —% | — | — | — | -$10M | -213,635 | -100.0% | SOLD |
| 17 | PH | —% | — | — | — | -$19M | -21,359 | -100.0% | SOLD |
| 18 | PAAS | —% | — | — | — | -$13M | -244,020 | -100.0% | SOLD |
| 19 | NRG | —% | — | — | — | -$39M | -244,105 | -100.0% | SOLD |
| 20 | HBM | —% | — | — | — | -$15M | -732,314 | -100.0% | SOLD |
| 21 | IAG | —% | — | — | — | -$4M | -244,105 | -100.0% | SOLD |
| 22 | TKR | —% | — | — | — | -$16M | -195,284 | -100.0% | SOLD |
| 23 | CLS | —% | — | — | — | -$14M | -48,821 | -100.0% | SOLD |
| 24 | KGS | —% | — | — | — | -$5M | -122,052 | -100.0% | SOLD |
| 25 | CCJ | —% | — | — | — | -$11M | -122,052 | -100.0% | SOLD |
| 26 | CW | —% | — | — | — | -$17M | -30,513 | -100.0% | SOLD |
| 27 | CELH | —% | — | — | — | -$14M | -305,131 | -100.0% | SOLD |
| 28 | CENX | —% | — | — | — | -$6M | -152,566 | -100.0% | SOLD |
| 29 | C | —% | — | — | — | -$14M | -122,052 | -100.0% | SOLD |
| 30 | CHRW | —% | — | — | — | -$16M | -97,642 | -100.0% | SOLD |
| 31 | KRE | —% | — | — | — | -$12M | -183,079 | -100.0% | SOLD |
| 32 | LITE | —% | — | — | — | -$20M | -54,924 | -100.0% | SOLD |
| 33 | TAN | —% | — | — | — | -$18M | -366,157 | -100.0% | SOLD |
| 34 | XP | —% | — | — | — | -$10M | -610,262 | -100.0% | SOLD |
| 35 | WMT | —% | — | — | — | -$680K | -6,103 | -100.0% | SOLD |
| 36 | ROST | —% | — | — | — | -$2M | -12,205 | -100.0% | SOLD |
| 37 | SATS | —% | — | — | — | -$20M | -183,079 | -100.0% | SOLD |
| 38 | NXT | —% | — | — | — | -$21M | -244,105 | -100.0% | SOLD |
| 39 | SRAD | —% | — | — | — | -$9M | -366,157 | -100.0% | SOLD |
| 40 | TTMI | —% | — | — | — | -$13M | -183,079 | -100.0% | SOLD |
| 41 | HUT.TO | —% | — | — | — | -$17M | -366,157 | -100.0% | SOLD |
| 42 | CVNA | —% | — | — | — | -$15M | -36,641 | -100.0% | SOLD |
| 43 | GPS | —% | — | — | — | -$3M | -122,052 | -100.0% | SOLD |