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
$198M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.6M
3
+$18.5M
4
URA icon
Global X Uranium ETF
URA
+$7.93M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$301K

Top Sells

1
+$10.3M
2
+$8.94M
3
+$4.73M
4
U icon
Unity
U
+$1.43M
5
BLND icon
Blend Labs
BLND
+$292K

Sector Composition

1 Communication Services 4.61%
2 Industrials 0.45%
3 Materials 0.37%
4 Technology 0.35%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 32.85%
1,759,836
-241,650
2
$36.3M 18.3%
+233,000
3
$32.4M 16.34%
844,600
4
$18.6M 9.38%
+850,000
5
$18.5M 9.32%
+715,000
6
$9.14M 4.61%
65,720
7
$7.93M 4%
+303,000
8
$5.2M 2.63%
44,000
9
$2.06M 1.04%
84,375
10
$740K 0.37%
3,157
+1,282
11
$266K 0.13%
+3,311
12
$266K 0.13%
+1,692
13
$263K 0.13%
+2,309
14
$247K 0.12%
+5,212
15
$221K 0.11%
+1,877
16
$217K 0.11%
+2,374
17
$213K 0.11%
+2,957
18
$211K 0.11%
+3,785
19
$204K 0.1%
+1,540
20
$202K 0.1%
+3,081
21
– –
-28,402
22
– –
-39,850
23
– –
-25,874
24
– –
-10,032