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
$363M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$579K
3
+$500K
4
CXM icon
Sprinklr
CXM
+$487K
5
DASH icon
DoorDash
DASH
+$314K

Top Sells

1
+$3.81M
2
+$1.9M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$102K

Sector Composition

1 Financials 5.62%
2 Industrials 3.08%
3 Technology 2.05%
4 Utilities 1.59%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$76.5K 0.02%
104,373
27
– –
-95,570
28
– –
-18,078
1
2