TIMH

Tilt Investment Management Holdings Portfolio holdings

AUM $92.6M
1-Year Est. Return 28.92%
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$8.3M
3
+$3.63M
4
AMGN icon
Amgen
AMGN
+$3.29M
5
NVDA icon
NVIDIA
NVDA
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.98%
2 Healthcare 25.49%
3 Industrials 14.08%
4 Utilities 6.41%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.96%
+6,260
27
$1.13M 0.96%
+2,905
28
$1.05M 0.89%
+31,790
29
$1.04M 0.88%
+40,378
30
$1.02M 0.87%
+1,995
31
$1.02M 0.86%
+1,846
32
$1M 0.85%
+3,534
33
$923K 0.78%
+84,803
34
$899K 0.76%
+18,861
35
$886K 0.75%
+8,072
36
$868K 0.74%
+13,868
37
$845K 0.72%
+5,186
38
$818K 0.69%
+3,474
39
$817K 0.69%
+16,168
40
$815K 0.69%
+3,055
41
$792K 0.67%
+7,492
42
$773K 0.66%
+9,244
43
$768K 0.65%
+19,491
44
$760K 0.64%
+3,987
45
$738K 0.63%
+2,263
46
$731K 0.62%
+7,140
47
$726K 0.62%
+8,353
48
$712K 0.6%
+9,897
49
$694K 0.59%
+25,319
50
$693K 0.59%
+2,059
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