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WIM

WIM Investment Management Portfolio holdings

AUM $337M
1-Year Est. Return 34.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$7.63M
3
+$5.54M
4
INFQ
Infleqtion Inc
INFQ
+$2.8M
5
GLD icon
SPDR Gold Trust
GLD
+$1.82M

Top Sells

1
+$14.1M
2
+$6.56M
3
+$3.11M
4
IBM icon
IBM
IBM
+$2.22M
5
MP icon
MP Materials
MP
+$1.06M

Sector Composition

1 Consumer Discretionary 31.28%
2 Technology 25.75%
3 Financials 21.09%
4 Communication Services 17.71%
5 Healthcare 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.5T
$90.4M 26.8%
243,230
-34,200
NET icon
2
Cloudflare
NET
$79.5B
$47M 13.93%
227,749
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$44.8M 13.29%
78,380
+11,900
FIGR
4
Figure Technology Solutions
FIGR
$6.31B
$20.1M 5.97%
593,116
-152,170
ITUB icon
5
Itaú Unibanco
ITUB
$85.9B
$20.1M 5.96%
2,398,610
+661,610
UBER icon
6
Uber
UBER
$146B
$19.7M 5.84%
273,688
COIN icon
7
Coinbase
COIN
$43B
$18.2M 5.39%
104,216
TCOM icon
8
Trip.com Group
TCOM
$28.4B
$12.9M 3.82%
258,550
INTR icon
9
Inter&Co
INTR
$2.4B
$12.7M 3.77%
1,596,400
+210,000
NVDA icon
10
NVIDIA
NVDA
$5.1T
$11.6M 3.44%
66,450
SATS icon
11
EchoStar
SATS
$31.6B
$8.39M 2.49%
71,700
+66,500
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.48T
$6.52M 1.93%
22,720
GRAL
13
GRAIL Inc
GRAL
$2.74B
$5.5M 1.63%
106,400
LEU icon
14
Centrus Energy
LEU
$3.77B
$4.14M 1.23%
23,850
+3,450
PLTR icon
15
Palantir
PLTR
$308B
$3.66M 1.09%
25,030
ASPI icon
16
ASP Isotopes
ASPI
$904M
$2.66M 0.79%
601,400
IONQ icon
17
IonQ
IONQ
$21.1B
$2.53M 0.75%
87,700
INFQ
18
Infleqtion Inc
INFQ
$2.95B
$2.42M 0.72%
+246,200
XPEV icon
19
XPeng
XPEV
$12.6B
$2.22M 0.66%
129,800
+42,300
GLD icon
20
SPDR Gold Trust
GLD
$137B
$1.75M 0.52%
+4,071
CAR icon
21
Avis
CAR
$6.66B
– –
-2,400
IBM icon
22
IBM
IBM
$234B
– –
-7,500
MP icon
23
MP Materials
MP
$10.8B
– –
-20,925
CCCX
24
DELISTED
Churchill Capital Corp X
CCCX
– –
-199,200