WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$1.05M
3
+$760K
4
MCO icon
Moody's
MCO
+$744K
5
FIGR
Figure Technology Solutions
FIGR
+$539K

Top Sells

1
+$129M
2
+$3.88M
3
+$796K
4
CVNA icon
Carvana
CVNA
+$775K
5
CXM icon
Sprinklr
CXM
+$757K

Sector Composition

1 Financials 5.13%
2 Industrials 3.95%
3 Communication Services 1.79%
4 Energy 1.07%
5 Materials 0.76%
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
$2.78B
$214M 66.68%
4,032,340
-2,309,535
EEMX icon
2
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$189M
$48.7M 15.19%
1,102,420
+987,845
EFAX icon
3
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$11.3M 3.54%
227,939
GE icon
4
GE Aerospace
GE
$331B
$9M 2.81%
31,730
+72
V icon
5
Visa
V
$603B
$6.07M 1.89%
20,075
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$5.75M 1.79%
20,000
+2,419
MCO icon
7
Moody's
MCO
$79.2B
$4.76M 1.48%
10,912
+1,572
SPGI icon
8
S&P Global
SPGI
$124B
$4.33M 1.35%
10,172
+2,265
URA icon
9
Global X Uranium ETF
URA
$7.43B
$4.08M 1.27%
84,163
CP icon
10
Canadian Pacific Kansas City
CP
$80B
$2.25M 0.7%
28,609
-7,596
RKLB icon
11
Rocket Lab Corp
RKLB
$71.4B
$1.42M 0.44%
22,089
MSFT icon
12
Microsoft
MSFT
$3.28T
$1.07M 0.33%
2,899
-9,276
CCJ icon
13
Cameco
CCJ
$52.5B
$1.01M 0.32%
9,328
VALE icon
14
Vale
VALE
$71.7B
$976K 0.3%
61,344
XOM icon
15
Exxon Mobil
XOM
$620B
$897K 0.28%
5,288
FCX icon
16
Freeport-McMoran
FCX
$103B
$883K 0.28%
15,020
VCTR icon
17
Victory Capital Holdings
VCTR
$5.32B
$873K 0.27%
13,329
COP icon
18
ConocoPhillips
COP
$142B
$788K 0.25%
5,968
SLB icon
19
SLB Ltd
SLB
$84.6B
$731K 0.23%
14,229
LND
20
BrasilAgro
LND
$383M
$600K 0.19%
141,796
MOS icon
21
The Mosaic Company
MOS
$7.41B
$592K 0.18%
23,208
FIGR
22
Figure Technology Solutions
FIGR
$7.1B
$424K 0.13%
+12,501
FIG
23
Figma
FIG
$12.8B
$281K 0.09%
13,274
CVNA icon
24
Carvana
CVNA
$47B
– –
-9,180
CXM icon
25
Sprinklr
CXM
$1.4B
– –
-97,318
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