WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$427M
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$381M
AUM Growth
+$18.3M
(+5%)
Holding
27
Top Buys
| 1 | +$3.15M | |
| 2 | +$1M | |
| 3 | +$307K | |
| 4 |
Microsoft
MSFT
|
+$86.2K |
| 5 |
Samsara
IOT
|
+$29.4K |
Top Sells
| 1 | +$6.57M | |
| 2 | +$5.76M | |
| 3 | +$1.74M | |
| 4 |
Neumora Therapeutics
NMRA
|
+$76.5K |
| 5 |
Victory Capital Holdings
VCTR
|
+$39.3K |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Industrials | 3.51% |
| 3 | Technology | 2.09% |
| 4 | Healthcare | 1.21% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Neumora Therapeutics
NMRA
$380M
| – | – |
-104,373
|
|
||
|
OKLO
27
Oklo
OKLO
$8.34B
| – | – |
-102,855
|
|