WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
1-Year Est. Return
22.6%
1 Year Est. Return
+22.6%
AUM
$363M
AUM Growth
+$39.9M
(+12%)
Holding
28
Top Buys
| 1 | +$612K | |
| 2 | +$603K | |
| 3 | +$515K | |
| 4 |
Samsara
IOT
|
+$482K |
| 5 |
DoorDash
DASH
|
+$386K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$1.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Neumora Therapeutics
NMRA
$280M
| $76.5K | 0.02% |
104,373
|
|
||
27
Maplebear
CART
$10.1B
| – | – |
-95,570
|
|
||
28
Reddit
RDDT
$36.5B
| – | – |
-18,078
|
|