WHAM
Windmill Hill Asset Management Portfolio holdings
AUM
$363M
This Quarter Return
-4.56%
1 Year Return
+22.6%
3 Year Return
+92.06%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5.8%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
10.1%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
29
New
2
Increased
5
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$31.4M |
| 2 |
Robinhood
HOOD
|
$2.37M |
| 3 |
CNTA
Centessa Pharmaceuticals
CNTA
|
$1.7M |
| 4 |
Microsoft
MSFT
|
$814K |
| 5 |
OKLO
Oklo
OKLO
|
$721K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.28M |
| 2 |
Coinbase
COIN
|
$1.12M |
| 3 |
Unity
U
|
$902K |
| 4 |
Global X Uranium ETF
URA
|
$265K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $271M | 83.99% |
5,932,425
+686,685
| +13% | +$31.4M |
|
2
GE Aerospace
GE
$291B
| $6.48M | 2.01% |
32,389
-765
| -2% | -$153K |
|
|
3
Microsoft
MSFT
$3.74T
| $4.57M | 1.41% |
12,163
+2,169
| +22% | +$814K |
|
4
Moody's
MCO
$89.3B
| $4.42M | 1.37% |
9,491
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.38M | 1.36% |
25,903
-13,453
| -34% | -$2.28M |
|
6
Visa
V
$677B
| $3.93M | 1.22% |
11,219
| – | – |
|
7
Maplebear
CART
$11.5B
| $3.81M | 1.18% |
95,570
| – | – |
|
8
S&P Global
SPGI
$165B
| $3.46M | 1.07% |
6,806
| – | – |
|
|
9
Robinhood
HOOD
$90.1B
| $2.92M | 0.9% |
70,216
+56,996
| +431% | +$2.37M |
|
|
10
Global X Uranium ETF
URA
$4.12B
| $2.89M | 0.89% |
125,930
-11,570
| -8% | -$265K |
|
11
Canadian Pacific Kansas City
CP
$69.8B
| $2.62M | 0.81% |
37,262
| – | – |
|
|
OKLO
12
Oklo
OKLO
$10.6B
| $2.22M | 0.69% |
102,855
+33,329
| +48% | +$721K |
|
13
Reddit
RDDT
$40.8B
| $1.9M | 0.59% |
18,078
| – | – |
|
|
CNTA
14
Centessa Pharmaceuticals
CNTA
$2.31B
| $1.7M | 0.52% |
+117,913
| New | +$1.7M |
|
15
Victory Capital Holdings
VCTR
$4.71B
| $805K | 0.25% |
13,902
| – | – |
|
|
TECX
16
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
| $709K | 0.22% |
+40,023
| New | +$709K |
|
17
Exxon Mobil
XOM
$488B
| $629K | 0.19% |
5,288
-548
| -9% | -$65.2K |
|
18
The Mosaic Company
MOS
$10.5B
| $627K | 0.19% |
23,208
-805
| -3% | -$21.7K |
|
19
ConocoPhillips
COP
$123B
| $627K | 0.19% |
5,968
-225
| -4% | -$23.6K |
|
20
Vale
VALE
$43.2B
| $612K | 0.19% |
61,344
-3,933
| -6% | -$39.3K |
|
21
Schlumberger
SLB
$53.4B
| $595K | 0.18% |
14,229
-1,093
| -7% | -$45.7K |
|
22
Freeport-McMoran
FCX
$64.3B
| $569K | 0.18% |
15,020
-297
| -2% | -$11.2K |
|
23
Cameco
CCJ
$32.7B
| $505K | 0.16% |
12,275
-1,908
| -13% | -$78.5K |
|
24
Samsara
IOT
$20.2B
| $366K | 0.11% |
9,558
+3,584
| +60% | +$137K |
|
|
LND
25
BrasilAgro
LND
$394M
| $282K | 0.09% |
70,898
| – | – |
|