WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+16.75%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+12%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
28
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$612K |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$603K |
| 3 |
Sprinklr
CXM
|
$515K |
| 4 |
Samsara
IOT
|
$482K |
| 5 |
DoorDash
DASH
|
$386K |
Top Sells
| 1 |
Maplebear
CART
|
$3.81M |
| 2 |
Reddit
RDDT
|
$1.9M |
| 3 |
Global X Uranium ETF
URA
|
$1.55M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$282M
| $76.5K | 0.02% |
104,373
| – | – |
|
|
27
Maplebear
CART
$11.6B
| – | – |
-95,570
| Closed | -$3.81M |
|
|
28
Reddit
RDDT
$41.2B
| – | – |
-18,078
| Closed | -$1.9M |
|