WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
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 +$105M
2 +$32.2M
3 +$30.4M
4
NET icon
Cloudflare
NET
+$4.94M
5
DBX icon
Dropbox
DBX
+$1.18M

Top Sells

1 +$78.3M
2 +$50.4M
3 +$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.1M
5
XYZ
Block Inc
XYZ
+$3.35M

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