Asset Manager
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Windmill Hill Asset Management Ltd
WINDMILL HILL SILK STREET, WADDESDON, X0 HP18 0JZ • 0044203 815 3080
Market Value
$321M
-24.9%
Holdings
27
-1
New Purchases
1
Added To
5
Closed
4
Reduced
3
Top 10 Concentration
96.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEMX | 15.19% | 1.14% | +14.05% | $49M |
| EFAX | 3.54% | 2.69% | +0.84% | $11M |
| GE | 2.81% | 2.28% | +0.52% | $9M |
| GOOGL | 1.79% | 1.29% | +0.50% | $6M |
| URA | 1.27% | 0.84% | +0.43% | $4M |
| SPGI | 1.35% | 0.97% | +0.38% | $4M |
| MCO | 1.48% | 1.12% | +0.37% | $5M |
| V | 1.89% | 1.65% | +0.24% | $6M |
| FIGR | 0.13% | 0.00% | +0.13% | $424K |
| XONA.DE | 0.28% | 0.15% | +0.13% | $897K |
| VALE | 0.30% | 0.19% | +0.12% | $976K |
| CCJ | 0.32% | 0.20% | +0.12% | $1M |
| COP | 0.25% | 0.13% | +0.11% | $788K |
| SLB | 0.23% | 0.13% | +0.10% | $731K |
| FCX | 0.28% | 0.18% | +0.10% | $883K |
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 | 7.1% |
| Large Cap | 13 | $17M | 5.4% |
| Mid Cap | 5 | $220M | 68.5% |
| Small Cap | 3 | $12M | 3.7% |
| Micro Cap | 1 | $49M | 15.2% |
Portfolio Analytics
Avg Market Cap
$386.7B
Median Market Cap
$58.7B
Avg P/E
52.2
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
23
# ETFs / Funds
4
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYX | 66.68% | 4,032,340 | $214M | $53.03 | -$143M | -2,309,535 | -36.4% | |
| 2 | EEMX | 15.19% | 1,102,420 | $49M | $44.20 | $44M | +987,845 | +862.2% | |
| 3 | EFAX | 3.54% | 227,939 | $11M | $49.77 | -$160K | — | — | |
| 4 | GE | 2.81% | 31,730 | $9M | $283.77 | -$748K | +72 | +0.2% | |
| 5 | V | 1.89% | 20,075 | $6M | $302.24 | -$973K | — | — | |
| 6 | GOOGL | 1.79% | 20,000 | $6M | $287.56 | $248K | +2,419 | +13.8% | |
| 7 | MCO | 1.48% | 10,912 | $5M | $436.25 | -$11K | +1,572 | +16.8% | |
| 8 | SPGI | 1.35% | 10,172 | $4M | $425.34 | $194K | +2,265 | +28.6% | |
| 9 | URA | 1.27% | 84,163 | $4M | $48.43 | $480K | — | — | |
| 10 | CP | 0.70% | 28,609 | $2M | $78.66 | -$415K | -7,596 | -21.0% | |
| 11 | RKLB | 0.44% | 22,089 | $1M | $64.22 | -$122K | — | — | |
| 12 | MSFT | 0.33% | 2,899 | $1M | $370.17 | -$5M | -9,276 | -76.2% | |
| 13 | CCJ | 0.32% | 9,328 | $1M | $108.61 | $160K | — | — | |
| 14 | VALE | 0.30% | 61,344 | $976K | $15.91 | $177K | — | — | |
| 15 | XONA.DE | 0.28% | 5,288 | $897K | $169.66 | $261K | — | — | |
| 16 | FCX | 0.28% | 15,020 | $883K | $58.78 | $120K | — | — | |
| 17 | VCTR | 0.27% | 13,329 | $873K | $65.48 | $32K | — | — | |
| 18 | COP | 0.25% | 5,968 | $788K | $132.00 | $229K | — | — | |
| 19 | SLB | 0.23% | 14,229 | $731K | $51.39 | $185K | — | — | |
| 20 | LND | 0.19% | 141,796 | $600K | $4.23 | $92K | — | — | |
| 21 | MOS | 0.18% | 23,208 | $592K | $25.50 | $33K | — | — | |
| 22 | FIGR | 0.13% | 12,501 | $424K | $33.95 | — | +12,501 | — | NEW |
| 23 | FIG | 0.09% | 13,274 | $281K | $21.14 | -$215K | — | — | |
| 24 | IOT | —% | — | — | — | -$796K | -22,456 | -100.0% | SOLD |
| 25 | DASH | —% | — | — | — | -$354K | -1,565 | -100.0% | SOLD |
| 26 | CXM | —% | — | — | — | -$757K | -97,318 | -100.0% | SOLD |
| 27 | CVNA | —% | — | — | — | -$775K | -1,836 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIGR | $424K | 0.13% |