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
$223M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$2.8M
3
+$2.79M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.05M
5
TMO icon
Thermo Fisher Scientific
TMO
+$995K

Top Sells

1
+$7.08M
2
+$1.91M
3
+$1.74M
4
LNN icon
Lindsay Corp
LNN
+$244K
5
LCID icon
Lucid Motors
LCID
+$2K

Sector Composition

1 Financials 6.26%
2 Communication Services 4.44%
3 Industrials 2.87%
4 Technology 1.52%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 61.19%
3,773,666
+1,885,430
2
$17.6M 7.89%
834,900
3
$14.9M 6.7%
688,600
4
$9.9M 4.44%
82,701
5
$4.88M 2.19%
618,377
-221,079
6
$4.68M 2.1%
253,000
7
$3.66M 1.64%
44,000
8
$3.38M 1.52%
9,934
-5,611
9
$3.3M 1.48%
13,885
10
$3.16M 1.42%
39,105
11
$2.8M 1.25%
+100,000
12
$2.79M 1.25%
+31,845
13
$2.52M 1.13%
6,290
14
$2.46M 1.1%
85,500
+71,500
15
$2.26M 1.01%
6,490
16
$1.02M 0.46%
32,244
+2,529
17
$995K 0.45%
+1,908
18
$880K 0.39%
11,512
19
$771K 0.35%
24,600
20
$751K 0.34%
7,000
21
$688K 0.31%
14,000
22
$622K 0.28%
6,000
23
$560K 0.25%
14,000
24
$507K 0.23%
14,484
25
$448K 0.2%
33,400
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