WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $381M
1-Year Est. Return 25.57%
This Quarter Est. Return
1 Year Est. Return
+25.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.37M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$814K
5
OKLO
Oklo
OKLO
+$721K

Top Sells

1
+$2.28M
2
+$1.12M
3
+$902K
4
URA icon
Global X Uranium ETF
URA
+$265K
5
CXM icon
Sprinklr
CXM
+$225K

Sector Composition

1 Financials 4.81%
2 Industrials 2.82%
3 Communication Services 1.94%
4 Technology 1.53%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 83.99%
5,932,425
+686,685
2
$6.48M 2.01%
32,389
-765
3
$4.57M 1.41%
12,163
+2,169
4
$4.42M 1.37%
9,491
5
$4.38M 1.36%
25,903
-13,453
6
$3.93M 1.22%
11,219
7
$3.81M 1.18%
95,570
8
$3.46M 1.07%
6,806
9
$2.92M 0.9%
70,216
+56,996
10
$2.89M 0.89%
125,930
-11,570
11
$2.62M 0.81%
37,262
12
$2.22M 0.69%
102,855
+33,329
13
$1.9M 0.59%
18,078
14
$1.7M 0.52%
+117,913
15
$805K 0.25%
13,902
16
$709K 0.22%
+40,023
17
$629K 0.19%
5,288
-548
18
$627K 0.19%
23,208
-805
19
$627K 0.19%
5,968
-225
20
$612K 0.19%
61,344
-3,933
21
$595K 0.18%
14,229
-1,093
22
$569K 0.18%
15,020
-297
23
$505K 0.16%
12,275
-1,908
24
$366K 0.11%
9,558
+3,584
25
$282K 0.09%
70,898
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