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
$172M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.12M
3
+$586K
4
VALE icon
Vale
VALE
+$570K
5
CXM icon
Sprinklr
CXM
+$541K

Top Sells

1
+$46.3M
2
+$18.9M
3
+$15.1M
4
EWS icon
iShares MSCI Singapore ETF
EWS
+$4.64M
5
AIQ icon
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 Change
in Stake 		Capital Flow
26
$374K 0.22%
+70,898
27
$371K 0.22%
+594
28
$371K 0.22%
+2,439
29
$358K 0.21%
+1,012
30
$354K 0.21%
+594
31
$340K 0.2%
+6,870
32
$339K 0.2%
+1,761
33
$300K 0.17%
+2,842
34
$292K 0.17%
+1,177
35
$226K 0.13%
564
36
$209K 0.12%
1,725
37
$208K 0.12%
+1,613
38
$104K 0.06%
2,471
39
– –
-2,019
40
– –
-85,500
41
– –
-3,959
42
– –
-253,000
43
– –
-1,875
44
– –
-100,000
1
2