WHGC

Wealth High Governance Capital Portfolio holdings

AUM $348M
1-Year Est. Return 95.51%
This Quarter Est. Return
1 Year Est. Return
+95.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$17.7M
3
+$17.6M
4
HUT
Hut 8
HUT
+$14.6M
5
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$12.2M

Top Sells

1
+$23.9M
2
+$20.7M
3
+$19M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
FLUT icon
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
HBM icon
26
Hudbay
HBM
$7.38B
$5.46M 1.57%
360,000
-260,884
ELF icon
27
e.l.f. Beauty
ELF
$4.65B
$4.77M 1.37%
36,000
-19,800
CVNA icon
28
Carvana
CVNA
$66.9B
$4.53M 1.3%
12,000
+5,800
CENX icon
29
Century Aluminum
CENX
$3.02B
$4.4M 1.26%
+150,000
AS icon
30
Amer Sports
AS
$21.8B
$4.17M 1.2%
+120,000
SRAD icon
31
Sportradar
SRAD
$6.85B
$4.03M 1.16%
149,998
-253,002
AA icon
32
Alcoa
AA
$12.2B
$3.95M 1.13%
+120,000
WIX icon
33
WIX.com
WIX
$5.64B
$2.13M 0.61%
+12,000
TTMI icon
34
TTM Technologies
TTMI
$8.29B
$2.07M 0.6%
+36,000
BTDR icon
35
Bitdeer Technologies
BTDR
$2.72B
$2.05M 0.59%
+119,999
META icon
36
Meta Platforms (Facebook)
META
$1.65T
– –
-18,600
MSFT icon
37
Microsoft
MSFT
$3.59T
– –
-37,200
PAAS icon
38
Pan American Silver
PAAS
$21.3B
– –
-248,001
AEM icon
39
Agnico Eagle Mines
AEM
$85.5B
– –
-37,200
AGI icon
40
Alamos Gold
AGI
$16.2B
– –
-248,000
AMD icon
41
Advanced Micro Devices
AMD
$360B
– –
-55,800
AMZN icon
42
Amazon
AMZN
$2.46T
– –
-86,800
AVGO icon
43
Broadcom
AVGO
$1.92T
– –
-86,800
CIB icon
44
Grupo Cibest SA
CIB
$15.3B
– –
-12,400
CYBR icon
45
CyberArk
CYBR
$23.2B
– –
-12,400
EC icon
46
Ecopetrol
EC
$20.2B
– –
-186,000
MELI icon
47
Mercado Libre
MELI
$102B
– –
-2,480
UAL icon
48
United Airlines
UAL
$35.1B
– –
-49,600
VIST icon
49
Vista Energy
VIST
$5.2B
– –
-12,668
FLUT icon
50
Flutter Entertainment
FLUT
$38.6B
– –
-49,600
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