WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+4.98%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-45%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-85.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
3
Increased
1
Reduced
–
Closed
14
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.6M |
| 2 |
DNMR
Danimer Scientific, Inc.
DNMR
|
$2.83M |
| 3 |
Roblox
RBLX
|
$1.89M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.3M |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$107M |
| 2 |
iShares MSCI China ETF
MCHI
|
$32.2M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$13.7M |
| 4 |
Precision BioSciences
DTIL
|
$6.32M |
| 5 |
Cloudflare
NET
|
$4.94M |
Sector Composition
| 1 | Communication Services | 5.55% |
| 2 | Healthcare | 5.08% |
| 3 | Materials | 1.52% |
| 4 | Technology | 0.3% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $125M | 66.94% |
1,271,503
+138,560
| +12% | +$13.6M |
|
2
VanEck Gold Miners ETF
GDX
$19.5B
| $27.5M | 14.71% |
844,600
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $8.47M | 4.54% |
4,107
| – | – |
|
4
Invesco QQQ Trust
QQQ
$360B
| $8.26M | 4.43% |
25,874
| – | – |
|
5
Illumina
ILMN
$15.3B
| $8.18M | 4.38% |
21,300
| – | – |
|
|
DNMR
6
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.83M | 1.52% |
+75,000
| New | +$2.83M |
|
7
First Trust Natural Gas ETF
FCG
$342M
| $2.75M | 1.47% |
214,500
| – | – |
|
|
8
Roblox
RBLX
$88.9B
| $1.89M | 1.01% |
+29,135
| New | +$1.89M |
|
|
9
Regeneron Pharmaceuticals
REGN
$61.2B
| $1.3M | 0.7% |
+2,745
| New | +$1.3M |
|
10
Microsoft
MSFT
$3.73T
| $551K | 0.3% |
2,339
| – | – |
|
11
Dropbox
DBX
$7.66B
| – | – |
-142,037
| Closed | -$3.15M |
|
12
Denali Therapeutics
DNLI
$2.25B
| – | – |
-2,853
| Closed | -$239K |
|
|
13
Precision BioSciences
DTIL
$57.6M
| – | – |
-757,891
| Closed | -$6.32M |
|
|
FINV
14
FinVolution Group
FINV
$2.06B
| – | – |
-53,499
| Closed | -$143K |
|
15
Fiverr
FVRR
$853M
| – | – |
-3,915
| Closed | -$764K |
|
16
Health Catalyst
HCAT
$235M
| – | – |
-10,005
| Closed | -$436K |
|
|
17
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
-3,785,663
| Closed | -$107M |
|
|
18
iShares Latin America 40 ETF
ILF
$1.75B
| – | – |
-466,690
| Closed | -$13.7M |
|
|
19
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-398,000
| Closed | -$32.2M |
|
20
MongoDB
MDB
$25.8B
| – | – |
-6,505
| Closed | -$2.34M |
|
|
21
Cloudflare
NET
$72.1B
| – | – |
-65,010
| Closed | -$4.94M |
|
22
Natera
NTRA
$23.1B
| – | – |
-3,154
| Closed | -$314K |
|
23
Pinterest
PINS
$24.8B
| – | – |
-62,423
| Closed | -$4.11M |
|
|
XYZ
24
Block, Inc.
XYZ
$46.6B
| – | – |
-13,467
| Closed | -$2.93M |
|