WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
+8.11%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+0.83%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
14
New
4
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Affirm
AFRM
|
$6.51M |
| 2 |
LOGC
ContextLogic
LOGC
|
$4.69M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$3.74M |
| 4 |
Snowflake
SNOW
|
$415K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$27.1M |
| 2 |
Roblox
RBLX
|
$1.89M |
| 3 |
Microsoft
MSFT
|
$551K |
Sector Composition
| 1 | Healthcare | 6.17% |
| 2 | Communication Services | 5.33% |
| 3 | Technology | 3.68% |
| 4 | Consumer Discretionary | 2.49% |
| 5 | Materials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $108M | 57.33% | 1,015,958 -255,545 | -20% | -$27.1M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $28.7M | 15.26% | 844,600 | – | – |
|
3
Illumina
ILMN
$15.8B
| $10.1M | 5.36% | 21,300 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 5.33% | 4,107 | – | – |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 4.88% | 25,874 | – | – |
|
|
6
Affirm
AFRM
$28.8B
| $6.51M | 3.46% | +96,621 | New | +$6.51M |
|
|
LOGC
7
DELISTED
ContextLogic
LOGC
| $4.69M | 2.49% | +356,084 | New | +$4.69M |
|
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $3.74M | 1.99% | +44,000 | New | +$3.74M |
|
9
First Trust Natural Gas ETF
FCG
$339M
| $3.52M | 1.87% | 214,500 | – | – |
|
|
DNMR
10
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.88M | 1% | 75,000 | – | – |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.53M | 0.82% | 2,745 | – | – |
|
|
12
Snowflake
SNOW
$79.6B
| $415K | 0.22% | +1,716 | New | +$415K |
|
|
13
Microsoft
MSFT
$3.77T
| – | – | -2,339 | Closed | -$551K |
|
|
14
Roblox
RBLX
$86.4B
| – | – | -29,135 | Closed | -$1.89M |
|