WHAM

Windmill Hill Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1M
3
+$307K
4
MSFT icon
Microsoft
MSFT
+$86.2K
5
IOT icon
Samsara
IOT
+$29.4K

Top Sells

1
+$6.57M
2
+$5.76M
3
+$1.74M
4
NMRA icon
Neumora Therapeutics
NMRA
+$76.5K
5
VCTR icon
Victory Capital Holdings
VCTR
+$39.3K

Sector Composition

1 Financials 4.25%
2 Industrials 3.51%
3 Technology 2.09%
4 Healthcare 1.21%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 85.32%
5,932,425
2
$9.6M 2.52%
31,926
3
$6.93M 1.82%
20,309
+9,090
4
$6.39M 1.67%
12,332
+169
5
$4.52M 1.19%
9,491
6
$4.27M 1.12%
17,581
-8,322
7
$4.1M 1.07%
85,930
8
$3.97M 1.04%
163,768
9
$3.88M 1.02%
7,966
10
$2.74M 0.72%
36,757
-505
11
$1.06M 0.28%
+22,089
12
$1.03M 0.27%
12,275
13
$863K 0.23%
13,329
-573
14
$836K 0.22%
22,456
+791
15
$805K 0.21%
23,208
16
$751K 0.2%
97,318
+36,471
17
$666K 0.17%
61,344
18
$628K 0.16%
40,023
19
$596K 0.16%
5,288
20
$589K 0.15%
15,020
21
$565K 0.15%
5,968
22
$489K 0.13%
14,229
23
$426K 0.11%
1,565
24
$275K 0.07%
70,898
25
– –
-70,216
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