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
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.71M
3
+$1.93M
4
TECX
Tectonic Therapeutic
TECX
+$1.3M
5
OKLO
Oklo
OKLO
+$1.13M

Top Sells

1
+$2.44M
2
+$1.12M
3
+$902K
4
URA icon
Global X Uranium ETF
URA
+$308K
5
CXM icon
Sprinklr
CXM
+$225K

Sector Composition

1 Financials 4.81%
2 Industrials 2.82%
3 Communication Services 1.94%
4 Technology 1.53%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104K 0.03%
104,373
27
– –
-4,515
28
– –
-26,608
29
– –
-40,129
1
2