WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+5.89%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-21%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
30
New
3
Increased
3
Reduced
10
Closed
6
Top Buys
| 1 |
Maplebear
CART
|
$3.89M |
| 2 |
Reddit
RDDT
|
$1.19M |
| 3 |
Unity
U
|
$908K |
| 4 |
Microsoft
MSFT
|
$419K |
| 5 |
Coinbase
COIN
|
$241K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$55.3M |
| 2 |
Palantir
PLTR
|
$6.93M |
| 3 |
Global X Uranium ETF
URA
|
$2.33M |
| 4 |
DoorDash
DASH
|
$1.88M |
| 5 |
Victory Capital Holdings
VCTR
|
$1.15M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Industrials | 4.99% |
| 3 | Communication Services | 4.97% |
| 4 | Technology | 3.03% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-405
| Closed | -$204K |
|
27
NVIDIA
NVDA
$4.16T
| – | – |
-2,750
| Closed | -$340K |
|
|
28
Palantir
PLTR
$373B
| – | – |
-273,757
| Closed | -$6.93M |
|
29
Praxis Precision Medicines
PRAX
$946M
| – | – |
-5,268
| Closed | -$218K |
|
|
30
Victory Capital Holdings
VCTR
$4.74B
| – | – |
-24,003
| Closed | -$1.15M |
|