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
76
$501K 0.43%
+4,448
77
$494K 0.42%
+6,500
78
$486K 0.41%
+5,661
79
$484K 0.41%
+7,480
80
$483K 0.41%
+4,700
81
$480K 0.41%
+678
82
$477K 0.4%
+6,141
83
$474K 0.4%
+15,299
84
$469K 0.4%
+22,143
85
$466K 0.4%
+1,407
86
$460K 0.39%
+5,392
87
$455K 0.39%
+1,896
88
$451K 0.38%
+8,627
89
$432K 0.37%
+1,628
90
$419K 0.36%
+6,250
91
$402K 0.34%
+8,888
92
$385K 0.33%
+1,569
93
$384K 0.33%
+8,243
94
$383K 0.32%
+2,336
95
$382K 0.32%
+3,918
96
$378K 0.32%
+20,957
97
$370K 0.31%
+3,588
98
$369K 0.31%
+5,627
99
$356K 0.3%
+494
100
$350K 0.3%
+6,540
2 3
4
5 6