WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.3M
3
+$4.85M
4
CVNA icon
Carvana
CVNA
+$682K
5
FIG
Figma
FIG
+$600K

Top Sells

1
+$3.97M
2
+$628K
3
+$265K
4
URA icon
Global X Uranium ETF
URA
+$85.5K
5
GE icon
GE Aerospace
GE
+$80.7K

Sector Composition

1 Financials 3.93%
2 Industrials 3.27%
3 Technology 1.86%
4 Communication Services 1.29%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
1
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$356M 83.48%
6,341,875
+409,450
EFAX icon
2
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$11.5M 2.69%
+227,939
GE icon
3
GE Aerospace
GE
$363B
$9.75M 2.28%
31,658
-268
V icon
4
Visa
V
$616B
$7.04M 1.65%
20,075
-234
MSFT icon
5
Microsoft
MSFT
$2.96T
$5.89M 1.38%
12,175
-157
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$5.5M 1.29%
17,581
EEMX icon
7
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$105M
$4.89M 1.14%
+114,575
MCO icon
8
Moody's
MCO
$82.6B
$4.77M 1.12%
9,340
-151
SPGI icon
9
S&P Global
SPGI
$132B
$4.13M 0.97%
7,907
-59
URA icon
10
Global X Uranium ETF
URA
$7.85B
$3.6M 0.84%
84,163
-1,767
CP icon
11
Canadian Pacific Kansas City
CP
$78.6B
$2.67M 0.62%
36,205
-552
RKLB icon
12
Rocket Lab Corp
RKLB
$37.9B
$1.54M 0.36%
22,089
CCJ icon
13
Cameco
CCJ
$54.8B
$853K 0.2%
9,328
-2,947
VCTR icon
14
Victory Capital Holdings
VCTR
$4.44B
$841K 0.2%
13,329
VALE icon
15
Vale
VALE
$72.5B
$799K 0.19%
61,344
IOT icon
16
Samsara
IOT
$16.7B
$796K 0.19%
22,456
CVNA icon
17
Carvana
CVNA
$46.1B
$775K 0.18%
+1,836
FCX icon
18
Freeport-McMoran
FCX
$98.1B
$763K 0.18%
15,020
CXM icon
19
Sprinklr
CXM
$1.44B
$757K 0.18%
97,318
XOM icon
20
Exxon Mobil
XOM
$643B
$636K 0.15%
5,288
MOS icon
21
The Mosaic Company
MOS
$8.73B
$559K 0.13%
23,208
COP icon
22
ConocoPhillips
COP
$145B
$559K 0.13%
5,968
SLB icon
23
SLB Ltd
SLB
$76.7B
$546K 0.13%
14,229
LND
24
BrasilAgro
LND
$420M
$508K 0.12%
141,796
+70,898
FIG
25
Figma
FIG
$15.3B
$496K 0.12%
+13,274
1
2