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
$340M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$32.2M
3
+$30.4M
4
NET icon
Cloudflare
NET
+$4.94M
5
DBX icon
Dropbox
DBX
+$1.18M

Top Sells

1
+$78.3M
2
+$50.4M
3
+$21.5M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$14.1M
5
XYZ
Block Inc
XYZ
+$3.35M

Sector Composition

1 Healthcare 4.47%
2 Technology 4.08%
3 Communication Services 3.55%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 31.45%
3,785,663
-760,800
2
$105M 30.99%
+3,398,829
3
$32.2M 9.48%
+398,000
4
$30.4M 8.95%
+844,600
5
$13.7M 4.03%
466,690
-482,081
6
$8.12M 2.39%
25,874
7
$7.88M 2.32%
21,896
8
$7.2M 2.12%
82,140
9
$6.32M 1.86%
25,263
10
$4.94M 1.45%
+65,010
11
$4.11M 1.21%
62,423
-11,187
12
$3.15M 0.93%
142,037
+53,262
13
$2.93M 0.86%
13,467
-15,403
14
$2.34M 0.69%
6,505
15
$1.89M 0.56%
214,500
16
$764K 0.22%
3,915
+2,452
17
$520K 0.15%
2,339
18
$436K 0.13%
10,005
-10,005
19
$314K 0.09%
3,154
-6,308
20
$239K 0.07%
+2,853
21
$143K 0.04%
53,499
22
– –
-6,571
23
– –
-284,290
24
– –
-232,939
25
– –
-13,230
1
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