WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $427M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$31.5M
3
+$31.5M
4
NET icon
Cloudflare
NET
+$4.26M
5
DBX icon
Dropbox
DBX
+$1.08M

Top Sells

1
+$78.3M
2
+$50.4M
3
+$17.1M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$12.2M
5
XYZ
Block Inc
XYZ
+$3M

Sector Composition

1 Healthcare 4.47%
2 Technology 4.08%
3 Communication Services 3.55%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,816
1
2