WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
This Quarter Return
+12.12%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$88.8M
Cap. Flow %
31.77%
Top 10 Hldgs %
92.72%
Holding
41
New
3
Increased
7
Reduced
5
Closed
14

Top Buys

1
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$101M
2
MCO icon
Moody's
MCO
$713K
3
U icon
Unity
U
$536K
4
NMRA icon
Neumora Therapeutics
NMRA
$359K
5
CXM icon
Sprinklr
CXM
$325K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.96M
2
DBA icon
Invesco DB Agriculture Fund
DBA
$2.95M
3
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.71M
4
CRM icon
Salesforce
CRM
$398K
5
VCTR icon
Victory Capital Holdings
VCTR
$384K

Sector Composition

1 Financials 7.3%
2 Technology 4.22%
3 Communication Services 2.5%
4 Industrials 2.48%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAX icon
26
Praxis Precision Medicines
PRAX
$946M
$321K 0.12%
+5,268
New +$321K
NVDA icon
27
NVIDIA
NVDA
$4.16T
$248K 0.09%
275
-412
-60% -$372K
AAPL icon
28
Apple
AAPL
$3.41T
– –
-1,761
Closed -$339K
ADBE icon
29
Adobe
ADBE
$147B
– –
-594
Closed -$354K
AGCO icon
30
AGCO
AGCO
$7.96B
– –
-1,725
Closed -$209K
AMZN icon
31
Amazon
AMZN
$2.4T
– –
-2,439
Closed -$371K
CRM icon
32
Salesforce
CRM
$242B
– –
-1,512
Closed -$398K
DBA icon
33
Invesco DB Agriculture Fund
DBA
$813M
– –
-142,205
Closed -$2.95M
DE icon
34
Deere & Co
DE
$129B
– –
-564
Closed -$226K
INTU icon
35
Intuit
INTU
$185B
– –
-594
Closed -$371K
LCID icon
36
Lucid Motors
LCID
$54.3B
– –
-24,714
Closed -$104K
LNN icon
37
Lindsay Corp
LNN
$1.49B
– –
-1,613
Closed -$208K
META icon
38
Meta Platforms (Facebook)
META
$1.85T
– –
-1,012
Closed -$358K
ORCL icon
39
Oracle
ORCL
$633B
– –
-2,842
Closed -$300K
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
– –
-44,000
Closed -$2.71M
TSLA icon
41
Tesla
TSLA
$1.06T
– –
-1,177
Closed -$292K
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