WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$2.8M
3
+$2.79M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$995K

Top Sells

1
+$7.08M
2
+$1.91M
3
+$1.74M
4
LNN icon
Lindsay Corp
LNN
+$244K
5
LCID icon
Lucid Motors
LCID
+$2K

Sector Composition

1 Financials 6.26%
2 Communication Services 4.44%
3 Industrials 2.87%
4 Technology 1.52%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$229K 0.1%
564
27
$227K 0.1%
3,959
28
$227K 0.1%
1,725
29
$179K 0.08%
1,875
30
$170K 0.08%
2,471
-29
31
– –
-56,898
32
– –
-1,613
1
2