WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+3.9%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+63%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
37.5%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
27
New
3
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$118M |
| 2 |
OKLO
Oklo
OKLO
|
$1.48M |
| 3 |
Victory Capital Holdings
VCTR
|
$910K |
| 4 |
Neumora Therapeutics
NMRA
|
$829K |
| 5 |
Microsoft
MSFT
|
$623K |
Top Sells
| 1 |
Global X Uranium ETF
URA
|
$2.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 3 |
Cameco
CCJ
|
$1.01M |
| 4 |
Visa
V
|
$555K |
| 5 |
Exxon Mobil
XOM
|
$485K |
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Communication Services | 3.41% |
| 3 | Industrials | 2.69% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LND
26
BrasilAgro
LND
$394M
| $256K | 0.08% |
70,898
| – | – |
|
27
Sprinklr
CXM
$2.23B
| $225K | 0.07% |
26,608
-26,509
| -50% | -$224K |
|