WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+19.71%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$84.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 3 |
SPDR Gold Trust
GLD
|
$50.4M |
| 4 |
iShares Latin America 40 ETF
ILF
|
$20M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 5% |
| 2 | Communication Services | 3.4% |
| 3 | Technology | 3.19% |
| 4 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Clean Energy ETF
ICLN
$1.53B
| $84.1M | 30.81% |
+4,546,463
| New | +$84.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $78.3M | 28.69% |
+232,939
| New | +$78.3M |
|
|
3
SPDR Gold Trust
GLD
$110B
| $50.4M | 18.45% |
+284,290
| New | +$50.4M |
|
|
4
iShares Latin America 40 ETF
ILF
$1.76B
| $20M | 7.32% |
+948,771
| New | +$20M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $7.19M | 2.63% |
+25,874
| New | +$7.19M |
|
6
Illumina
ILMN
$15.5B
| $6.58M | 2.41% |
+21,300
| New | +$6.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.02M | 2.21% |
+4,107
| New | +$6.02M |
|
|
XYZ
8
Block, Inc.
XYZ
$46.5B
| $4.69M | 1.72% |
+28,870
| New | +$4.69M |
|
9
Precision BioSciences
DTIL
$58.9M
| $4.67M | 1.71% |
+757,891
| New | +$4.67M |
|
10
Pinterest
PINS
$25B
| $3.06M | 1.12% |
+73,610
| New | +$3.06M |
|
11
Dropbox
DBX
$7.69B
| $1.71M | 0.63% |
+88,775
| New | +$1.71M |
|
12
MongoDB
MDB
$26B
| $1.51M | 0.55% |
+6,505
| New | +$1.51M |
|
13
First Trust Natural Gas ETF
FCG
$344M
| $1.3M | 0.48% |
+214,500
| New | +$1.3M |
|
14
Guardant Health
GH
$8.29B
| $735K | 0.27% |
+6,571
| New | +$735K |
|
15
Health Catalyst
HCAT
$239M
| $732K | 0.27% |
+20,010
| New | +$732K |
|
16
Natera
NTRA
$23.2B
| $684K | 0.25% |
+9,462
| New | +$684K |
|
17
Microsoft
MSFT
$3.75T
| $492K | 0.18% |
+2,339
| New | +$492K |
|
18
Nutanix
NTNX
$18B
| $293K | 0.11% |
+13,230
| New | +$293K |
|
19
Zai Lab
ZLAB
$3.71B
| $234K | 0.09% |
+2,816
| New | +$234K |
|
20
Fiverr
FVRR
$854M
| $203K | 0.07% |
+1,463
| New | +$203K |
|
|
FINV
21
FinVolution Group
FINV
$2.08B
| $98K | 0.04% |
+53,499
| New | +$98K |
|