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
$187M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.12M
3
+$693K
4
MSFT icon
Microsoft
MSFT
+$416K
5
COIN icon
Coinbase
COIN
+$271K

Top Sells

1
+$53.1M
2
+$6.93M
3
+$2.19M
4
DASH icon
DoorDash
DASH
+$1.88M
5
VCTR icon
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 Change
in Stake 		Capital Flow
26
– –
-405
27
– –
-2,750
28
– –
-273,757
29
– –
-5,268
30
– –
-24,003
1
2