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
$135M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.4M
3
+$671K
4
ENPH icon
Enphase Energy
ENPH
+$450K
5
NVDA icon
NVIDIA
NVDA
+$448K

Top Sells

1
+$1M
2
+$141K

Sector Composition

1 Technology 33.98%
2 Healthcare 23.46%
3 Industrials 12.67%
4 Financials 6.1%
5 Utilities 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.88%
2,111
+265
27
$1.13M 0.84%
17,472
+383
28
$1.09M 0.81%
21,643
+2,782
29
$1.07M 0.79%
40,378
30
$1.06M 0.78%
26,926
31
$1.06M 0.78%
2,081
+86
32
$1.04M 0.77%
36,518
+4,728
33
$1.02M 0.75%
5,315
+677
34
$954K 0.71%
3,481
+426
35
$952K 0.7%
13,631
+5,932
36
$917K 0.68%
9,588
+1,235
37
$911K 0.67%
9,252
+1,180
38
$902K 0.67%
2,598
+335
39
$885K 0.65%
2,373
+314
40
$874K 0.65%
3,974
+500
41
$865K 0.64%
84,803
42
$850K 0.63%
147,552
43
$850K 0.63%
22,336
+2,845
44
$844K 0.62%
4,766
+615
45
$828K 0.61%
8,571
+1,091
46
$821K 0.61%
9,600
+4,900
47
$804K 0.59%
16,168
48
$799K 0.59%
10,589
+1,345
49
$795K 0.59%
6,729
+854
50
$775K 0.57%
3,987
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2
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