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
51
$772K 0.57%
11,338
+1,441
52
$770K 0.57%
13,868
53
$769K 0.57%
8,190
+1,050
54
$762K 0.56%
5,186
55
$737K 0.55%
5,966
+759
56
$730K 0.54%
8,094
+1,041
57
$727K 0.54%
3,880
+495
58
$704K 0.52%
37,300
+4,828
59
$693K 0.51%
7,664
+172
60
$692K 0.51%
25,594
+275
61
$671K 0.5%
+8,791
62
$660K 0.49%
3,510
+455
63
$647K 0.48%
6,636
+844
64
$636K 0.47%
21,779
+2,795
65
$624K 0.46%
3,231
+416
66
$621K 0.46%
4,801
+612
67
$594K 0.44%
5,073
+625
68
$593K 0.44%
1,766
+225
69
$590K 0.44%
2,705
+352
70
$586K 0.43%
1,264
+161
71
$580K 0.43%
5,835
+122
72
$577K 0.43%
4,075
+122
73
$566K 0.42%
7,041
+900
74
$564K 0.42%
1,435
+186
75
$543K 0.4%
30,090
1 2
3
4 5