Asset Manager
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Windmill Hill Asset Management Ltd
WINDMILL HILL SILK STREET, WADDESDON, X0 HP18 0JZ • 0044203 815 3080
Market Value
$360M
+12.4%
Holdings
27
-1
New Purchases
2
Added To
3
Closed
2
Reduced
2
Top 10 Concentration
97.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOOD | 1.83% | 0.91% | +0.91% | $7M |
| OKLO | 1.60% | 0.69% | +0.91% | $6M |
| GE | 2.28% | 2.02% | +0.26% | $8M |
| MSFT | 1.68% | 1.42% | +0.26% | $6M |
| CXM | 0.14% | 0.00% | +0.14% | $515K |
| IOT | 0.24% | 0.11% | +0.13% | $862K |
| DASH | 0.11% | 0.00% | +0.11% | $386K |
| CCJ | 0.25% | 0.16% | +0.10% | $911K |
| SPGI | 1.17% | 1.08% | +0.09% | $4M |
| CNTA | 0.60% | 0.53% | +0.07% | $2M |
| MOS | 0.24% | 0.20% | +0.04% | $847K |
| URA | 0.93% | 0.90% | +0.03% | $3M |
| FCX | 0.18% | 0.18% | +0.00% | $651K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CART | 0.00% | 1.19% | -1.19% | $0 |
| SPYX | 83.90% | 84.68% | -0.78% | $302M |
| RDDT | 0.00% | 0.59% | -0.59% | $0 |
| V | 1.11% | 1.23% | -0.12% | $4M |
| GOOGL | 1.27% | 1.37% | -0.10% | $5M |
| MCO | 1.32% | 1.38% | -0.06% | $5M |
| SLB | 0.13% | 0.19% | -0.05% | $481K |
| COP | 0.15% | 0.20% | -0.05% | $536K |
| XOM | 0.16% | 0.20% | -0.04% | $570K |
| VALE | 0.17% | 0.19% | -0.03% | $596K |
| LND | 0.08% | 0.09% | -0.01% | $272K |
| NMRA | 0.02% | 0.03% | -0.01% | $77K |
| VCTR | 0.25% | 0.25% | -0.01% | $885K |
| TECX | 0.22% | 0.22% | -0.00% | $795K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Industrials | 3.3% |
| Communication Services | 1.8% |
| Energy | 1.1% |
| Basic Materials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $23M | 6.5% |
| Large Cap | 12 | $26M | 7.1% |
| Mid Cap | 6 | $309M | 85.9% |
| Small Cap | 4 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$377.8B
Median Market Cap
$45.6B
Avg P/E
34.3
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
25
# ETFs / Funds
2
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | 83.90% | 5,932,425 | $302M | $50.93 | $31M | — | — | |
| 2 | GE | 2.28% | 31,926 | $8M | $257.39 | $2M | -463 | -1.4% | |
| 3 | HOOD | 1.83% | 70,216 | $7M | $93.63 | $4M | — | — | |
| 4 | MSFT | 1.68% | 12,163 | $6M | $497.41 | $1M | — | — | |
| 5 | OKLO | 1.60% | 102,855 | $6M | $55.99 | $4M | — | — | |
| 6 | MCO | 1.32% | 9,491 | $5M | $501.59 | $341K | — | — | |
| 7 | GOOGL | 1.27% | 25,903 | $5M | $176.23 | $181K | — | — | |
| 8 | SPGI | 1.17% | 7,966 | $4M | $527.29 | $742K | +1,160 | +17.0% | |
| 9 | V | 1.11% | 11,219 | $4M | $355.05 | $51K | — | — | |
| 10 | URA | 0.93% | 85,930 | $3M | $38.81 | $449K | -40,000 | -31.8% | |
| 11 | CNTA | 0.60% | 163,768 | $2M | $13.14 | $456K | +45,855 | +38.9% | |
| 12 | CCJ | 0.25% | 12,275 | $911K | $74.23 | $406K | — | — | |
| 13 | VCTR | 0.25% | 13,902 | $885K | $63.67 | $81K | — | — | |
| 14 | IOT | 0.24% | 21,665 | $862K | $39.78 | $495K | +12,107 | +126.7% | |
| 15 | MOS | 0.24% | 23,208 | $847K | $36.48 | $220K | — | — | |
| 16 | TECX | 0.22% | 40,023 | $795K | $19.87 | $86K | — | — | |
| 17 | FCX | 0.18% | 15,020 | $651K | $43.35 | $82K | — | — | |
| 18 | VALE | 0.17% | 61,344 | $596K | $9.71 | -$17K | — | — | |
| 19 | XOM | 0.16% | 5,288 | $570K | $107.80 | -$59K | — | — | |
| 20 | COP | 0.15% | 5,968 | $536K | $89.74 | -$91K | — | — | |
| 21 | CXM | 0.14% | 60,847 | $515K | $8.46 | — | +60,847 | — | NEW |
| 22 | SLB | 0.13% | 14,229 | $481K | $33.80 | -$114K | — | — | |
| 23 | DASH | 0.11% | 1,565 | $386K | $246.51 | — | +1,565 | — | NEW |
| 24 | LND | 0.08% | 70,898 | $272K | $3.83 | -$11K | — | — | |
| 25 | NMRA | 0.02% | 104,373 | $77K | $0.73 | -$28K | — | — | |
| 26 | RDDT | —% | — | — | — | -$2M | -18,078 | -100.0% | SOLD |
| 27 | CART | —% | — | — | — | -$4M | -95,570 | -100.0% | SOLD |