Asset Manager
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Wealth High Governance Asset Management Ltda.
Market Value
$936M
+46.0%
Holdings
80
+5
New Purchases
29
Added To
10
Closed
31
Reduced
10
Top 10 Concentration
44.3%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNRC | 6.79% | 0.00% | +6.79% | $64M |
| GLW | 4.94% | 0.00% | +4.94% | $46M |
| AMD | 4.49% | 0.00% | +4.49% | $42M |
| HUT | 3.57% | 0.00% | +3.57% | $33M |
| FPS | 3.46% | 0.00% | +3.46% | $32M |
| MKSI | 3.44% | 0.00% | +3.44% | $32M |
| AMAT | 3.36% | 0.00% | +3.36% | $31M |
| UCTT | 3.31% | 0.00% | +3.31% | $31M |
| CAT | 3.29% | 0.00% | +3.29% | $31M |
| FAN | 3.02% | 0.00% | +3.02% | $28M |
| DDOG | 4.03% | 1.18% | +2.85% | $38M |
| THYP | 2.56% | 0.00% | +2.56% | $24M |
| RBLX | 2.52% | 0.00% | +2.52% | $24M |
| TKR | 4.50% | 2.04% | +2.46% | $42M |
| JBHT | 2.24% | 0.00% | +2.24% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAS | 0.00% | 4.98% | -4.98% | $0 |
| NRG | 0.00% | 3.70% | -3.70% | $0 |
| FCX | 0.00% | 3.57% | -3.57% | $0 |
| VST | 0.00% | 3.05% | -3.05% | $0 |
| ROST | 2.47% | 5.49% | -3.02% | $23M |
| SATS | 0.00% | 2.97% | -2.97% | $0 |
| CLS | 0.00% | 2.85% | -2.85% | $0 |
| LITE | 0.00% | 2.85% | -2.85% | $0 |
| CELH | 0.00% | 2.52% | -2.52% | $0 |
| NET | 0.00% | 2.51% | -2.51% | $0 |
| CENX | 0.00% | 2.38% | -2.38% | $0 |
| VIST | 0.00% | 2.29% | -2.29% | $0 |
| ALB | 0.00% | 2.18% | -2.18% | $0 |
| AGI | 0.00% | 1.80% | -1.80% | $0 |
| FIX | 3.83% | 5.59% | -1.76% | $36M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $115M | 12.3% |
| Large Cap | 41 | $580M | 61.9% |
| Mid Cap | 20 | $154M | 16.5% |
| Small Cap | 10 | $34M | 3.6% |
| Micro Cap | 3 | $53M | 5.7% |
Portfolio Analytics
Avg Market Cap
$100.7B
Median Market Cap
$13.9B
Avg P/E
48.3
Median P/E
33.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
63
# ETFs / Funds
17
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GNRC | 6.79% | 217,195 | $64M | $292.81 | — | +217,195 | — | NEW |
| 2 | GLW | 4.94% | 180,986 | $46M | $255.43 | — | +180,986 | — | NEW |
| 3 | PH | 4.54% | 43,440 | $42M | $978.12 | $8M | +4,508 | +11.6% | |
| 4 | TKR | 4.50% | 289,555 | $42M | $145.32 | $29M | +159,738 | +123.0% | |
| 5 | AMD | 4.49% | 72,398 | $42M | $580.91 | — | +72,398 | — | NEW |
| 6 | SN | 4.12% | 253,389 | $39M | $152.27 | $18M | +58,833 | +30.2% | |
| 7 | DDOG | 4.03% | 144,774 | $38M | $260.36 | $30M | +80,777 | +126.2% | |
| 8 | FIX | 3.83% | 18,096 | $36M | $1,981.95 | $43K | -7,881 | -30.3% | |
| 9 | HUT | 3.57% | 289,537 | $33M | $115.45 | — | +289,537 | — | NEW |
| 10 | CW | 3.52% | 43,434 | $33M | $757.76 | $11M | +11,009 | +34.0% | |
| 11 | FPS | 3.46% | 579,176 | $32M | $55.86 | — | +579,176 | — | NEW |
| 12 | MKSI | 3.44% | 72,400 | $32M | $444.80 | — | +72,400 | — | NEW |
| 13 | AMAT | 3.36% | 43,440 | $31M | $723.00 | — | +43,440 | — | NEW |
| 14 | UCTT | 3.31% | 217,157 | $31M | $142.59 | — | +217,157 | — | NEW |
| 15 | CAT | 3.29% | 28,960 | $31M | $1,064.90 | — | +28,960 | — | NEW |
| 16 | FAN | 3.02% | 1,132,771 | $28M | $24.98 | — | +1,132,771 | — | NEW |
| 17 | THYP | 2.56% | 632,614 | $24M | $37.86 | — | +632,614 | — | NEW |
| 18 | RBLX | 2.52% | 434,362 | $24M | $54.38 | — | +434,362 | — | NEW |
| 19 | SEI | 2.49% | 289,518 | $23M | $80.46 | $10M | +62,350 | +27.4% | |
| 20 | ROST | 2.47% | 108,595 | $23M | $212.85 | -$12M | -53,714 | -33.1% | |
| 21 | DOCN | 2.43% | 144,778 | $23M | $157.03 | $3M | -82,598 | -36.3% | |
| 22 | NXT | 2.30% | 180,950 | $22M | $119.14 | $2M | +18,656 | +11.5% | |
| 23 | JBHT | 2.24% | 72,399 | $21M | $289.43 | — | +72,399 | — | NEW |
| 24 | MWH | 2.11% | 579,148 | $20M | $34.05 | — | +579,148 | — | NEW |
| 25 | BTDR | 1.96% | 1,158,375 | $18M | $15.87 | — | +1,158,375 | — | NEW |
| 26 | CIEN | 1.90% | 36,187 | $18M | $490.56 | -$2M | -15,781 | -30.4% | |
| 27 | PURR | 1.83% | 2,171,952 | $17M | $7.87 | — | +2,171,952 | — | NEW |
| 28 | AS | 1.57% | 434,387 | $15M | $33.84 | $2M | +45,260 | +11.6% | |
| 29 | BTI | 1.43% | 217,176 | $13M | $61.76 | $2M | +22,405 | +11.5% | |
| 30 | ENLT.TA | 1.38% | 144,778 | $13M | $89.02 | $10M | +105,854 | +271.9% | |
| 31 | EAT | 1.04% | 57,919 | $10M | $168.00 | — | +57,919 | — | NEW |
| 32 | SPY | 0.92% | 11,542 | $9M | $746.77 | -$971K | -3,205 | -21.7% | |
| 33 | SKM | 0.75% | 217,120 | $7M | $32.16 | -$7M | -271,675 | -55.6% | |
| 34 | USDU | 0.53% | 186,800 | $5M | $26.75 | — | +186,800 | — | NEW |
| 35 | ALM | 0.51% | 289,537 | $5M | $16.56 | — | +289,537 | — | NEW |
| 36 | CRDO | 0.42% | 14,480 | $4M | $271.95 | — | +14,480 | — | NEW |
| 37 | FLSP | 0.40% | 135,674 | $4M | $27.69 | -$370K | -16,065 | -10.6% | |
| 38 | CQQQ | 0.27% | 43,583 | $2M | $57.03 | — | +43,583 | — | NEW |
| 39 | QAI | 0.26% | 67,699 | $2M | $36.60 | -$558K | -21,285 | -23.9% | |
| 40 | DBMF | 0.26% | 80,250 | $2M | $30.61 | -$593K | -20,904 | -20.7% | |
| 41 | AMZN | 0.26% | 10,146 | $2M | $238.34 | — | +10,146 | — | NEW |
| 42 | QYLD | 0.17% | 86,131 | $2M | $18.43 | — | +86,131 | — | NEW |
| 43 | SPHQ | 0.17% | 17,255 | $2M | $90.10 | — | +17,255 | — | NEW |
| 44 | IDHQ | 0.16% | 35,100 | $2M | $43.71 | — | +35,100 | — | NEW |
| 45 | VFMO | 0.15% | 5,802 | $1M | $249.51 | — | +5,802 | — | NEW |
| 46 | IBIT | 0.12% | 34,300 | $1M | $33.29 | — | +34,300 | — | NEW |
| 47 | SRVR | 0.07% | 21,500 | $683K | $31.77 | — | +21,500 | — | NEW |
| 48 | IPAV | 0.07% | 20,900 | $671K | $32.12 | — | +20,900 | — | NEW |
| 49 | AGBK | 0.05% | 72,366 | $512K | $7.08 | -$3M | -446,993 | -86.1% | |
| 50 | XP | —% | — | — | — | -$4M | -194,892 | -100.0% | SOLD |
| 51 | NRG | —% | — | — | — | -$24M | -162,302 | -100.0% | SOLD |
| 52 | BTU | —% | — | — | — | -$6M | -194,899 | -100.0% | SOLD |
| 53 | MEOH | —% | — | — | — | -$5M | -77,894 | -100.0% | SOLD |
| 54 | PAM | —% | — | — | — | -$5M | -53,757 | -100.0% | SOLD |
| 55 | EC | —% | — | — | — | -$4M | -298,454 | -100.0% | SOLD |
| 56 | CLS | —% | — | — | — | -$18M | -64,958 | -100.0% | SOLD |
| 57 | NET | —% | — | — | — | -$16M | -77,893 | -100.0% | SOLD |
| 58 | FCX | —% | — | — | — | -$23M | -389,184 | -100.0% | SOLD |
| 59 | B | —% | — | — | — | -$11M | -259,539 | -100.0% | SOLD |
| 60 | TAN | —% | — | — | — | -$10M | -179,398 | -100.0% | SOLD |
| 61 | HLI | —% | — | — | — | -$7M | -47,784 | -100.0% | SOLD |
| 62 | SATS | —% | — | — | — | -$19M | -162,416 | -100.0% | SOLD |
| 63 | PLTR | —% | — | — | — | -$2M | -13,003 | -100.0% | SOLD |
| 64 | ALB | —% | — | — | — | -$14M | -77,888 | -100.0% | SOLD |
| 65 | PBR | —% | — | — | — | -$3M | -129,967 | -100.0% | SOLD |
| 66 | PAAS | —% | — | — | — | -$32M | -583,801 | -100.0% | SOLD |
| 67 | VIST | —% | — | — | — | -$15M | -194,778 | -100.0% | SOLD |
| 68 | LITE | —% | — | — | — | -$18M | -25,984 | -100.0% | SOLD |
| 69 | CELH | —% | — | — | — | -$16M | -454,623 | -100.0% | SOLD |
| 70 | REMX | —% | — | — | — | -$2M | -23,470 | -100.0% | SOLD |
| 71 | BKR | —% | — | — | — | -$4M | -64,852 | -100.0% | SOLD |
| 72 | VST | —% | — | — | — | -$20M | -129,868 | -100.0% | SOLD |
| 73 | SRAD | —% | — | — | — | -$435K | -26,007 | -100.0% | SOLD |
| 74 | CENX | —% | — | — | — | -$15M | -259,475 | -100.0% | SOLD |
| 75 | AGI | —% | — | — | — | -$12M | -259,539 | -100.0% | SOLD |
| 76 | AUGO | —% | — | — | — | -$8M | -97,334 | -100.0% | SOLD |
| 77 | CNR | —% | — | — | — | -$8M | -77,929 | -100.0% | SOLD |
| 78 | SNOW | —% | — | — | — | -$4M | -25,994 | -100.0% | SOLD |
| 79 | NOW | —% | — | — | — | -$1M | -12,997 | -100.0% | SOLD |
| 80 | KGC | —% | — | — | — | -$10M | -324,458 | -100.0% | SOLD |