WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+26.95%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+25%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
26
New
5
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$105M |
| 2 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$30.4M |
| 4 |
Cloudflare
NET
|
$4.94M |
| 5 |
Dropbox
DBX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$78.3M |
| 2 |
SPDR Gold Trust
GLD
|
$50.4M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$21.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Global Clean Energy ETF
ICLN
$1.53B
| $107M | 31.45% |
3,785,663
-760,800
| -17% | -$21.5M |
|
|
2
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $105M | 30.99% |
+1,132,943
| New | +$105M |
|
|
3
iShares MSCI China ETF
MCHI
$7.95B
| $32.2M | 9.48% |
+398,000
| New | +$32.2M |
|
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $30.4M | 8.95% |
+844,600
| New | +$30.4M |
|
|
5
iShares Latin America 40 ETF
ILF
$1.76B
| $13.7M | 4.03% |
466,690
-482,081
| -51% | -$14.1M |
|
6
Invesco QQQ Trust
QQQ
$361B
| $8.12M | 2.39% |
25,874
| – | – |
|
7
Illumina
ILMN
$15.5B
| $7.88M | 2.32% |
21,300
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.2M | 2.12% |
4,107
| – | – |
|
9
Precision BioSciences
DTIL
$58.9M
| $6.32M | 1.86% |
757,891
| – | – |
|
|
10
Cloudflare
NET
$72.5B
| $4.94M | 1.45% |
+65,010
| New | +$4.94M |
|
11
Pinterest
PINS
$25B
| $4.11M | 1.21% |
62,423
-11,187
| -15% | -$737K |
|
|
12
Dropbox
DBX
$7.69B
| $3.15M | 0.93% |
142,037
+53,262
| +60% | +$1.18M |
|
|
XYZ
13
Block, Inc.
XYZ
$46.5B
| $2.93M | 0.86% |
13,467
-15,403
| -53% | -$3.35M |
|
14
MongoDB
MDB
$26B
| $2.34M | 0.69% |
6,505
| – | – |
|
15
First Trust Natural Gas ETF
FCG
$344M
| $1.89M | 0.56% |
214,500
| – | – |
|
16
Fiverr
FVRR
$854M
| $764K | 0.22% |
3,915
+2,452
| +168% | +$479K |
|
17
Microsoft
MSFT
$3.75T
| $520K | 0.15% |
2,339
| – | – |
|
18
Health Catalyst
HCAT
$239M
| $436K | 0.13% |
10,005
-10,005
| -50% | -$436K |
|
19
Natera
NTRA
$23.2B
| $314K | 0.09% |
3,154
-6,308
| -67% | -$628K |
|
20
Denali Therapeutics
DNLI
$2.26B
| $239K | 0.07% |
+2,853
| New | +$239K |
|
|
FINV
21
FinVolution Group
FINV
$2.08B
| $143K | 0.04% |
53,499
| – | – |
|
22
Guardant Health
GH
$8.29B
| – | – |
-6,571
| Closed | -$735K |
|
|
23
SPDR Gold Trust
GLD
$110B
| – | – |
-284,290
| Closed | -$50.4M |
|
|
24
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-232,939
| Closed | -$78.3M |
|
25
Nutanix
NTNX
$18B
| – | – |
-13,230
| Closed | -$293K |
|