WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+10.44%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-26%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
44
New
13
Increased
12
Reduced
5
Closed
6
Top Buys
| 1 |
Palantir
PLTR
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$3.29M |
| 3 |
Vale
VALE
|
$630K |
| 4 |
Cameco
CCJ
|
$603K |
| 5 |
Freeport-McMoran
FCX
|
$602K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$49.4M |
| 2 |
Global X Uranium ETF
URA
|
$19.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$14.4M |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$4.64M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.69M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Communication Services | 6.65% |
| 3 | Technology | 6.3% |
| 4 | Industrials | 4.1% |
| 5 | Energy | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LND
26
BrasilAgro
LND
$394M
| $374K | 0.22% |
+70,898
| New | +$374K |
|
27
Intuit
INTU
$185B
| $371K | 0.22% |
+594
| New | +$371K |
|
28
Amazon
AMZN
$2.4T
| $371K | 0.22% |
+2,439
| New | +$371K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $358K | 0.21% |
+1,012
| New | +$358K |
|
30
Adobe
ADBE
$147B
| $354K | 0.21% |
+594
| New | +$354K |
|
31
NVIDIA
NVDA
$4.16T
| $340K | 0.2% |
+687
| New | +$340K |
|
32
Apple
AAPL
$3.41T
| $339K | 0.2% |
+1,761
| New | +$339K |
|
33
Oracle
ORCL
$633B
| $300K | 0.17% |
+2,842
| New | +$300K |
|
34
Tesla
TSLA
$1.06T
| $292K | 0.17% |
+1,177
| New | +$292K |
|
35
Deere & Co
DE
$129B
| $226K | 0.13% |
564
| – | – |
|
36
AGCO
AGCO
$7.96B
| $209K | 0.12% |
1,725
| – | – |
|
37
Lindsay Corp
LNN
$1.49B
| $208K | 0.12% |
+1,613
| New | +$208K |
|
38
Lucid Motors
LCID
$54.3B
| $104K | 0.06% |
24,714
| – | – |
|
|
39
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
| – | – |
-100,000
| Closed | -$2.69M |
|
40
Bunge Global
BG
$16.3B
| – | – |
-2,019
| Closed | -$219K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| – | – |
-85,500
| Closed | -$2.11M |
|
42
Corteva
CTVA
$50.2B
| – | – |
-3,959
| Closed | -$203K |
|
|
43
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-253,000
| Closed | -$4.64M |
|
|
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-75,000
| Closed | -$155K |
|