WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+26.95%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+25%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
26
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$105M |
| 2 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.4M |
| 4 |
Cloudflare
NET
|
$4.94M |
| 5 |
Dropbox
DBX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 2 |
SPDR Gold Trust
GLD
|
$50.4M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$21.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zai Lab
ZLAB
$3.48B
| – | – |
-2,816
| Closed | -$234K |
|