WHGC
Wealth High Governance Capital Portfolio holdings
AUM
$348M
1-Year Est. Return
95.51%
1 Year Est. Return
+95.51%
AUM
$348M
AUM Growth
+$25.8M
(+8%)
Holding
50
Top Buys
| 1 | +$32.3M | |
| 2 | +$17.7M | |
| 3 | +$17.6M | |
| 4 |
HUT
Hut 8
HUT
|
+$14.6M |
| 5 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$12.2M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$20.7M | |
| 3 | +$19M | |
| 4 |
Microsoft
MSFT
|
+$18.5M |
| 5 |
Flutter Entertainment
FLUT
|
+$14.2M |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Financials | 12.95% |
| 4 | Materials | 10.94% |
| 5 | Technology | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global X Copper Miners ETF NEW
COPX
$3.85B
| $32.3M | 9.28% |
+540,001
|
|
||
2
EQT Corp
EQT
$34.9B
| $26.1M | 7.5% |
480,000
+325,001
|
|
||
|
EXE
3
Expand Energy Corp
EXE
$27.2B
| $25.5M | 7.32% |
240,001
+165,601
|
|
||
4
NRG Energy
NRG
$31.7B
| $19.4M | 5.58% |
120,000
-128,000
|
|
||
5
Jefferies Financial Group
JEF
$13.1B
| $15.7M | 4.51% |
240,000
+116,000
|
|
||
6
Brinker International
EAT
$6.41B
| $15.2M | 4.37% |
120,000
+82,800
|
|
||
7
Houlihan Lokey
HLI
$12.7B
| $14.8M | 4.25% |
72,000
+22,400
|
|
||
|
HUT
8
Hut 8
HUT
$4.87B
| $14.6M | 4.2% |
+420,000
|
|
||
9
Hewlett Packard
HPE
$32.5B
| $13.3M | 3.81% |
540,000
+292,000
|
|
||
10
On Holding
ONON
$16.2B
| $12.7M | 3.65% |
300,000
-72,000
|
|
||
|
11
iShares MSCI Saudi Arabia ETF
KSA
$655M
| $12.2M | 3.5% |
+300,000
|
|
||
12
Curtiss-Wright
CW
$20.3B
| $9.77M | 2.81% |
18,000
+5,600
|
|
||
|
NGD
13
New Gold Inc
NGD
$6.39B
| $9.48M | 2.72% |
+1,320,000
|
|
||
14
Celestica
CLS
$38.3B
| $8.87M | 2.55% |
36,000
-50,800
|
|
||
15
Roblox
RBLX
$67B
| $8.31M | 2.39% |
60,000
+22,800
|
|
||
16
Birkenstock
BIRK
$8.29B
| $8.14M | 2.34% |
180,000
-99,001
|
|
||
|
LTM
17
LATAM Airlines Group S.A.
LTM
$15B
| $8.14M | 2.34% |
+180,000
|
|
||
18
NiSource
NI
$19.7B
| $7.79M | 2.24% |
+180,000
|
|
||
19
IAMGOLD
IAG
$9.04B
| $7.76M | 2.23% |
+600,000
|
|
||
20
Abercrombie & Fitch
ANF
$5.12B
| $7.7M | 2.21% |
+90,000
|
|
||
21
Freeport-McMoran
FCX
$68.4B
| $7.06M | 2.03% |
180,000
+118,000
|
|
||
22
Carnival Corp
CCL
$35.8B
| $6.94M | 1.99% |
240,000
-380,001
|
|
||
23
Range Resources
RRC
$8.66B
| $6.78M | 1.95% |
+180,000
|
|
||
24
Antero Resources
AR
$11.2B
| $6.04M | 1.74% |
+180,000
|
|
||
25
iShares MSCI Israel ETF
EIS
$578M
| $6.02M | 1.73% |
+60,000
|
|