WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
-4.15%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-12%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
97.75%
Holding
23
New
5
Increased
1
Reduced
8
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$5.98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.97M |
| 3 |
Nu Holdings
NU
|
$973K |
| 4 |
Lucid Motors
LCID
|
$349K |
| 5 |
CF Industries
CF
|
$215K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$13.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$2.12M |
| 3 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$1.83M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.12M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$755K |
Sector Composition
| 1 | Consumer Discretionary | 3.69% |
| 2 | Communication Services | 3.67% |
| 3 | Materials | 0.91% |
| 4 | Energy | 0.88% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $54.9M | 32.01% |
629,412
-151,800
| -19% | -$13.2M |
|
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $44.2M | 25.8% |
344,045
-5,875
| -2% | -$755K |
|
|
3
VanEck Gold Miners ETF
GDX
$19.5B
| $19.3M | 11.23% |
798,150
-46,450
| -5% | -$1.12M |
|
|
4
Invesco DB Agriculture Fund
DBA
$813M
| $16.7M | 9.75% |
834,900
-106,000
| -11% | -$2.12M |
|
5
Global X Uranium ETF
URA
$4.16B
| $13.6M | 7.96% |
688,600
-8,500
| -1% | -$168K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.29M | 3.67% |
65,720
+62,434
| +1,900% | +$5.97M |
|
|
7
Airbnb
ABNB
$78.1B
| $5.98M | 3.49% |
+56,898
| New | +$5.98M |
|
|
8
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $3.67M | 2.14% |
44,000
-22,000
| -33% | -$1.83M |
|
9
First Trust Natural Gas ETF
FCG
$344M
| $1.93M | 1.12% |
84,375
| – | – |
|
|
10
Nu Holdings
NU
$71.8B
| $973K | 0.57% |
+221,079
| New | +$973K |
|
11
The Mosaic Company
MOS
$10.6B
| $444K | 0.26% |
9,184
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $415K | 0.24% |
4,750
| – | – |
|
13
ConocoPhillips
COP
$124B
| $399K | 0.23% |
3,900
| – | – |
|
14
Cameco
CCJ
$32.8B
| $358K | 0.21% |
13,500
| – | – |
|
|
15
Lucid Motors
LCID
$54.3B
| $349K | 0.2% |
+24,999
| New | +$349K |
|
16
Schlumberger
SLB
$53.6B
| $337K | 0.2% |
9,400
| – | – |
|
17
Vale
VALE
$43.4B
| $252K | 0.15% |
18,900
| – | – |
|
18
Lindsay Corp
LNN
$1.49B
| $231K | 0.13% |
1,613
-1,692
| -51% | -$242K |
|
19
Corteva
CTVA
$50.2B
| $226K | 0.13% |
3,959
| – | – |
|
|
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
| $221K | 0.13% |
75,000
-51,263
| -41% | -$151K |
|
|
21
CF Industries
CF
$14.2B
| $215K | 0.13% |
+2,234
| New | +$215K |
|
22
Freeport-McMoran
FCX
$64.5B
| $210K | 0.12% |
7,700
| – | – |
|
23
Archer Daniels Midland
ADM
$29.8B
| $200K | 0.12% |
+2,489
| New | +$200K |
|