WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$321M
1-Year Est. Return
25.22%
This Fund
S&P 500
1 Year Est. Return
+25.22%
AUM
$321M
AUM Growth
-$106M
(-25%)
Holding
27
Top Buys
| 1 | +$45.3M | |
| 2 | +$1.05M | |
| 3 | +$760K | |
| 4 |
Moody's
MCO
|
+$744K |
| 5 |
FIGR
Figure Technology Solutions
FIGR
|
+$539K |
Top Sells
| 1 | +$129M | |
| 2 | +$3.88M | |
| 3 | +$796K | |
| 4 |
Carvana
CVNA
|
+$775K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$68.4B
| – | – |
-1,565
|
|
||
27
Samsara
IOT
$21.8B
| – | – |
-22,456
|
|