WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$612K
2 +$603K
3 +$515K
4
IOT icon
Samsara
IOT
+$482K
5
DASH icon
DoorDash
DASH
+$386K

Top Sells

1 +$3.81M
2 +$1.9M
3 +$1.55M
4
GE icon
GE Aerospace
GE
+$119K

Sector Composition

1 Financials 5.62%
2 Industrials 3.08%
3 Technology 2.05%
4 Utilities 1.59%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYX icon
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$302M 83.22%
5,932,425
GE icon
2
GE Aerospace
GE
$318B
$8.22M 2.26%
31,926
-463
HOOD icon
3
Robinhood
HOOD
$117B
$6.57M 1.81%
70,216
MSFT icon
4
Microsoft
MSFT
$3.8T
$6.05M 1.67%
12,163
OKLO
5
Oklo
OKLO
$23.9B
$5.76M 1.59%
102,855
MCO icon
6
Moody's
MCO
$84B
$4.76M 1.31%
9,491
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.04T
$4.56M 1.26%
25,903
SPGI icon
8
S&P Global
SPGI
$144B
$4.2M 1.16%
7,966
+1,160
V icon
9
Visa
V
$651B
$3.98M 1.1%
11,219
URA icon
10
Global X Uranium ETF
URA
$5.65B
$3.33M 0.92%
85,930
-40,000
CP icon
11
Canadian Pacific Kansas City
CP
$69.3B
$2.95M 0.81%
37,262
CNTA
12
Centessa Pharmaceuticals
CNTA
$3.06B
$2.15M 0.59%
163,768
+45,855
CCJ icon
13
Cameco
CCJ
$39.7B
$911K 0.25%
12,275
VCTR icon
14
Victory Capital Holdings
VCTR
$4.43B
$885K 0.24%
13,902
IOT icon
15
Samsara
IOT
$20.9B
$862K 0.24%
21,665
+12,107
MOS icon
16
The Mosaic Company
MOS
$9.34B
$847K 0.23%
23,208
TECX
17
Tectonic Therapeutic
TECX
$330M
$795K 0.22%
40,023
FCX icon
18
Freeport-McMoran
FCX
$59.9B
$651K 0.18%
15,020
VALE icon
19
Vale
VALE
$47.4B
$596K 0.16%
61,344
XOM icon
20
Exxon Mobil
XOM
$472B
$570K 0.16%
5,288
COP icon
21
ConocoPhillips
COP
$109B
$536K 0.15%
5,968
CXM icon
22
Sprinklr
CXM
$1.85B
$515K 0.14%
+60,847
SLB icon
23
SLB Limited
SLB
$49.2B
$481K 0.13%
14,229
DASH icon
24
DoorDash
DASH
$114B
$386K 0.11%
+1,565
LND
25
BrasilAgro
LND
$367M
$272K 0.07%
70,898