WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$427M
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$427M
AUM Growth
+$45.5M
(+12%)
Holding
28
Top Buys
| 1 | +$22.8M | |
| 2 | +$11.3M | |
| 3 | +$4.85M | |
| 4 |
Carvana
CVNA
|
+$682K |
| 5 |
FIG
Figma
FIG
|
+$600K |
Top Sells
| 1 | +$3.97M | |
| 2 | +$628K | |
| 3 | +$265K | |
| 4 |
Global X Uranium ETF
URA
|
+$85.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
DoorDash
DASH
$79.9B
| $354K | 0.08% |
1,565
|
|
||
|
CNTA
27
Centessa Pharmaceuticals
CNTA
$6.13B
| – | – |
-163,768
|
|
||
|
TECX
28
Tectonic Therapeutic
TECX
$554M
| – | – |
-40,023
|
|