WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $363M
1-Year Est. Return 22.6%
This Quarter Est. Return
1 Year Est. Return
+22.6%
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
+$31.4M
2
+$2.37M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$814K
5
OKLO
Oklo
OKLO
+$721K

Top Sells

1
+$2.28M
2
+$1.12M
3
+$902K
4
URA icon
Global X Uranium ETF
URA
+$265K
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
NMRA icon
26
Neumora Therapeutics
NMRA
$280M
$104K 0.03%
104,373
COIN icon
27
Coinbase
COIN
$86.3B
– –
-4,515
CXM icon
28
Sprinklr
CXM
$1.86B
– –
-26,608
U icon
29
Unity
U
$14.9B
– –
-40,129
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